I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,275
|
-1,576
|
823
|
-1,671
|
-1,966
|
2. Adjustments
|
3,970
|
4,570
|
4,057
|
5,122
|
4,011
|
- Depreciation and amortisation
|
567
|
461
|
457
|
640
|
761
|
- Provisions
|
89
|
-67
|
-560
|
490
|
-548
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
-7
|
11
|
|
-4
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-617
|
-5
|
-5
|
-8
|
-5
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
3,931
|
4,189
|
4,155
|
4,000
|
3,807
|
- Payments direct from profit
|
0
|
|
|
|
0
|
3. Operating profit before working capital changes
|
11,245
|
2,994
|
4,880
|
3,450
|
2,045
|
- Increase/decrease in receivables
|
-10,758
|
-4,319
|
946
|
-347
|
3,379
|
- Increase/decrease in inventories
|
3,560
|
3,331
|
-543
|
1,478
|
156
|
- Increase/decrease in payables
|
889
|
4,939
|
-1,100
|
-284
|
344
|
- Increase/decrease in pre-paid expense
|
-441
|
-1,366
|
987
|
1,081
|
-66
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-1,000
|
-7,392
|
-2,600
|
-1,970
|
-1,000
|
- Business income tax paid
|
-10
|
-108
|
-78
|
|
-383
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
Net cashflow from operating activities
|
3,485
|
-1,921
|
2,492
|
3,407
|
4,475
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-119
|
-23
|
-543
|
-995
|
-193
|
2. Proceeds from disposals of fixed assets
|
677
|
|
|
9
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
1,100
|
0
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
7. Investment in other entities
|
0
|
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
10. Dividends and interest received
|
12
|
5
|
5
|
6
|
5
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
570
|
-18
|
-537
|
121
|
-188
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
3. Proceeds from borrowings
|
3,000
|
19,500
|
|
|
0
|
4. Repayments of borrowing
|
-6,000
|
-19,500
|
-400
|
-2,600
|
-2,664
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
8. Dividends paid
|
0
|
|
|
|
0
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-3,000
|
|
-400
|
-2,600
|
-2,664
|
Net cashflow of the year
|
1,055
|
-1,939
|
1,554
|
929
|
1,623
|
Cash and cash equivalents at the beginning of year
|
1,939
|
2,995
|
1,056
|
2,610
|
3,539
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
2,995
|
1,056
|
2,610
|
3,539
|
5,162
|