I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-4,261
|
-7,868
|
-7,185
|
-5,185
|
532
|
2. Adjustments
|
7,407
|
13,381
|
16,032
|
12,540
|
11,245
|
- Depreciation and amortisation
|
-113
|
5,010
|
2,898
|
4,154
|
4,813
|
- Provisions
|
0
|
0
|
3,224
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
19
|
0
|
11
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-208
|
-57
|
-265
|
-19
|
-1
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
7,709
|
8,428
|
10,163
|
8,404
|
6,433
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
3,146
|
5,513
|
8,847
|
7,354
|
11,777
|
- Increase/decrease in receivables
|
5,216
|
-9,842
|
11,811
|
-6,007
|
12,471
|
- Increase/decrease in inventories
|
18,890
|
-11,724
|
-14,271
|
13,264
|
-4,549
|
- Increase/decrease in payables
|
284
|
23,165
|
-7,536
|
-5,025
|
-3,745
|
- Increase/decrease in pre-paid expense
|
-438
|
-3,524
|
6,756
|
-4,912
|
6,630
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-7,643
|
-7,626
|
-6,214
|
-8,404
|
-9,337
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
-458
|
0
|
0
|
-38
|
814
|
- Other payments from oprerating activities
|
179
|
-1,058
|
1,058
|
19
|
-357
|
Net cashflow from operating activities
|
19,177
|
-5,095
|
451
|
-3,750
|
13,704
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-31,173
|
-1,202
|
-8,964
|
-2,274
|
-12,845
|
2. Proceeds from disposals of fixed assets
|
182
|
55
|
3,049
|
0
|
1,800
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
27
|
3
|
4
|
19
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-30,965
|
-1,144
|
-5,911
|
-2,256
|
-11,044
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
83,839
|
52,523
|
63,543
|
7,243
|
106,286
|
4. Repayments of borrowing
|
-71,814
|
-47,028
|
-57,226
|
0
|
-112,174
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
12,025
|
5,495
|
6,317
|
7,243
|
-5,888
|
Net cashflow of the year
|
237
|
-744
|
857
|
1,238
|
-3,228
|
Cash and cash equivalents at the beginning of year
|
3,126
|
3,344
|
2,600
|
3,458
|
4,695
|
Effect of foreign exchange differences
|
-19
|
0
|
1
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,344
|
2,600
|
3,458
|
4,695
|
1,467
|