I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,100
|
-3,374
|
4,552
|
1,441
|
810
|
2. Adjustments
|
6,848
|
1,889
|
1,668
|
5,381
|
695
|
- Depreciation and amortisation
|
3,678
|
3,662
|
3,377
|
2,905
|
2,866
|
- Provisions
|
1,226
|
-5,018
|
-3,009
|
857
|
-3,035
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-74
|
-4
|
15
|
-55
|
54
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-6
|
-4
|
-6
|
-5
|
-4
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
2,022
|
3,254
|
1,290
|
1,679
|
814
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
7,948
|
-1,485
|
6,219
|
6,822
|
1,505
|
- Increase/decrease in receivables
|
42,863
|
-14,672
|
21,383
|
-30,510
|
-5,573
|
- Increase/decrease in inventories
|
-84,598
|
81,000
|
78,117
|
-100,080
|
51,497
|
- Increase/decrease in payables
|
-7,588
|
-24,076
|
-18,358
|
18,517
|
-19,687
|
- Increase/decrease in pre-paid expense
|
-236
|
2,219
|
1,162
|
952
|
-3,426
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-2,344
|
-2,974
|
-1,700
|
-1,247
|
-1,206
|
- Business income tax paid
|
0
|
-1,100
|
|
-551
|
-231
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-347
|
-117
|
-40
|
|
-496
|
Net cashflow from operating activities
|
-44,303
|
38,796
|
86,785
|
-106,098
|
22,382
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-350
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
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
|
6
|
4
|
6
|
5
|
4
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
-344
|
4
|
6
|
5
|
4
|
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
|
250,341
|
291,921
|
234,522
|
216,975
|
240,600
|
4. Repayments of borrowing
|
-213,446
|
-315,954
|
-323,021
|
-126,720
|
-251,727
|
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
|
-21
|
-17
|
-6
|
|
-89
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
36,874
|
-24,049
|
-88,504
|
90,255
|
-11,216
|
Net cashflow of the year
|
-7,773
|
14,751
|
-1,713
|
-15,838
|
11,171
|
Cash and cash equivalents at the beginning of year
|
13,097
|
5,337
|
20,092
|
18,369
|
2,533
|
Effect of foreign exchange differences
|
12
|
5
|
-9
|
1
|
0
|
Cash and cash equivalents at the end of year
|
5,337
|
20,092
|
18,369
|
2,533
|
13,703
|