I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,835
|
3,456
|
-9,447
|
-1,920
|
1,519
|
2. Adjustments
|
2,349
|
7,587
|
2,225
|
-2,131
|
2,701
|
- Depreciation and amortisation
|
615
|
615
|
615
|
614
|
592
|
- Provisions
|
|
4,604
|
32
|
-4,636
|
0
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
195
|
-390
|
-558
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-83
|
-426
|
-159
|
-82
|
-66
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
1,817
|
2,599
|
2,128
|
2,531
|
2,175
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
14,184
|
11,043
|
-7,222
|
-4,051
|
4,220
|
- Increase/decrease in receivables
|
-2,615
|
24,103
|
-49,503
|
24,613
|
-8,342
|
- Increase/decrease in inventories
|
17,781
|
-14,385
|
33,518
|
-5,849
|
11,208
|
- Increase/decrease in payables
|
-49,311
|
-8,830
|
18,678
|
-12,028
|
-20,048
|
- Increase/decrease in pre-paid expense
|
591
|
564
|
544
|
471
|
385
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-1,817
|
-2,599
|
-2,128
|
-2,531
|
-2,175
|
- Business income tax paid
|
-750
|
-276
|
0
|
0
|
-1,427
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-545
|
|
37
|
-100
|
-545
|
Net cashflow from operating activities
|
-22,482
|
9,620
|
-6,076
|
526
|
-16,724
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-32
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
9,005
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
|
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
83
|
426
|
159
|
82
|
66
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
83
|
9,399
|
159
|
82
|
66
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
59,055
|
76,731
|
60,343
|
71,860
|
39,662
|
4. Repayments of borrowing
|
-41,326
|
-82,497
|
-49,944
|
-81,227
|
-28,200
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
|
-2,913
|
-134
|
-59
|
-381
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
17,729
|
-8,679
|
10,265
|
-9,426
|
11,081
|
Net cashflow of the year
|
-4,670
|
10,340
|
4,347
|
-8,818
|
-5,577
|
Cash and cash equivalents at the beginning of year
|
10,167
|
5,498
|
15,923
|
20,185
|
11,456
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
5,498
|
15,923
|
20,185
|
11,453
|
5,880
|