I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,889
|
-3,813
|
12,341
|
10,177
|
3,034
|
2. Adjustments
|
2,710
|
3,751
|
3,215
|
3,480
|
10,334
|
- Depreciation and amortisation
|
281
|
281
|
941
|
1,113
|
1,113
|
- Provisions
|
|
0
|
|
160
|
906
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-906
|
-967
|
-2,588
|
-2,352
|
-419
|
- Profit from deposit
|
|
0
|
|
0
|
|
- Interest income
|
|
0
|
|
0
|
|
- Interest expense
|
3,335
|
4,437
|
4,862
|
4,558
|
8,734
|
- Payments direct from profit
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
10,600
|
-62
|
15,555
|
13,657
|
13,368
|
- Increase/decrease in receivables
|
-16,775
|
3,240
|
-9,492
|
-737
|
14,873
|
- Increase/decrease in inventories
|
-42,128
|
-34,951
|
-78,207
|
-140,537
|
6,621
|
- Increase/decrease in payables
|
54,810
|
72,992
|
90,714
|
88,630
|
-4,805
|
- Increase/decrease in pre-paid expense
|
-8,069
|
-3,228
|
-1,299
|
3,885
|
1,738
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
- Interest paid
|
-3,335
|
-2,774
|
-4,429
|
-5,188
|
-8,446
|
- Business income tax paid
|
-1,430
|
-1,685
|
-2,533
|
-2,312
|
-1,362
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-38
|
-100
|
-124
|
-180
|
-32
|
Net cashflow from operating activities
|
-6,365
|
33,431
|
10,186
|
-42,782
|
21,955
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-9,029
|
-2,744
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
-119,855
|
-55,764
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
73,790
|
89,606
|
13,109
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
7. Investment in other entities
|
-2,000
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
2,000
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
906
|
901
|
676
|
1,100
|
461
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
906
|
-8,129
|
-48,133
|
34,943
|
13,569
|
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
|
168,488
|
17,050
|
56,872
|
40,898
|
103,364
|
4. Repayments of borrowing
|
-160,740
|
-13,015
|
-23,881
|
-66,762
|
-140,604
|
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
|
7,748
|
4,035
|
32,991
|
-25,863
|
-37,241
|
Net cashflow of the year
|
2,289
|
29,338
|
-4,956
|
-33,703
|
-1,717
|
Cash and cash equivalents at the beginning of year
|
16,320
|
18,609
|
47,946
|
42,991
|
9,288
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
18,609
|
47,946
|
42,991
|
9,288
|
7,571
|