|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
5,597
|
8,066
|
|
2. Adjustments
|
1,835
|
5,476
|
|
- Depreciation and amortisation
|
1,261
|
3,892
|
|
- Provisions
|
-936
|
-11
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-6
|
-1,684
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-218
|
-1,277
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
1,734
|
4,556
|
|
- Payments direct from profit
|
0
|
|
|
3. Operating profit before working capital changes
|
7,431
|
13,543
|
|
- Increase/decrease in receivables
|
-16,105
|
-2,192
|
|
- Increase/decrease in inventories
|
1,384
|
-21,792
|
|
- Increase/decrease in payables
|
-2,745
|
13,419
|
|
- Increase/decrease in pre-paid expense
|
-180
|
122
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
-1,137
|
-4,556
|
|
- Business income tax paid
|
-463
|
-1,101
|
|
- Other receipts from operating activities
|
0
|
446
|
|
- Other payments from oprerating activities
|
-1,391
|
-2,258
|
|
Net cashflow from operating activities
|
-13,206
|
-4,370
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-6,466
|
-4,485
|
|
2. Proceeds from disposals of fixed assets
|
32
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-300
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
10. Dividends and interest received
|
218
|
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
-6,216
|
-4,785
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
6,101
|
300
|
|
2. Purchase issued shares from other entities
|
0
|
-28
|
|
3. Proceeds from borrowings
|
53,962
|
104,037
|
|
4. Repayments of borrowing
|
-44,808
|
-94,839
|
|
5. Repayments of financial leases
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
8. Dividends paid
|
0
|
-4,393
|
|
9. Minority equity in joint venture
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
Net cashflow from financing activities
|
15,254
|
5,077
|
|
Net cashflow of the year
|
-4,167
|
-4,078
|
|
Cash and cash equivalents at the beginning of year
|
8,119
|
11,728
|
|
Effect of foreign exchange differences
|
0
|
8
|
|
Cash and cash equivalents at the end of year
|
3,952
|
7,658
|
