I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
10,017
|
-5,016
|
-38,078
|
6,765
|
3,861
|
2. Adjustments
|
8,780
|
17,639
|
19,686
|
-4,731
|
-3,562
|
- Depreciation and amortisation
|
9,335
|
10,676
|
|
-2,639
|
0
|
- Provisions
|
-6,140
|
-2,393
|
2,639
|
|
0
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
37
|
98
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-2,963
|
1,355
|
17,046
|
-2,091
|
-3,562
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
8,511
|
4,048
|
0
|
|
0
|
- Payments direct from profit
|
0
|
3,855
|
|
|
0
|
3. Operating profit before working capital changes
|
18,798
|
12,623
|
-18,393
|
2,034
|
300
|
- Increase/decrease in receivables
|
4,261
|
28,041
|
2,480
|
8,473
|
2,667
|
- Increase/decrease in inventories
|
24,211
|
-9,978
|
|
|
0
|
- Increase/decrease in payables
|
-39,375
|
3,840
|
16,256
|
-16,457
|
-125
|
- Increase/decrease in pre-paid expense
|
587
|
177
|
-10
|
68
|
0
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-6,702
|
-2,967
|
0
|
|
0
|
- Business income tax paid
|
-1,926
|
-2,351
|
|
|
0
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
Net cashflow from operating activities
|
-145
|
29,386
|
333
|
-5,882
|
2,842
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,841
|
-5,491
|
|
|
0
|
2. Proceeds from disposals of fixed assets
|
749
|
400
|
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-21,627
|
-6,600
|
-900
|
-3,950
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
1,700
|
6,600
|
1,000
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
7. Investment in other entities
|
-3,660
|
-1,520
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
42,219
|
21,573
|
8,639
|
|
0
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
10. Dividends and interest received
|
2,214
|
2,189
|
60
|
72
|
1
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
21,680
|
-4,476
|
3,799
|
5,772
|
-2,949
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
10,000
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
3. Proceeds from borrowings
|
92,130
|
81,181
|
|
|
0
|
4. Repayments of borrowing
|
-111,575
|
-120,577
|
-4,100
|
-1
|
0
|
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
|
-9,445
|
-39,396
|
-4,100
|
-1
|
0
|
Net cashflow of the year
|
12,090
|
-14,486
|
32
|
-111
|
-107
|
Cash and cash equivalents at the beginning of year
|
3,669
|
15,759
|
261
|
293
|
183
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
Cash and cash equivalents at the end of year
|
15,759
|
1,273
|
293
|
183
|
75
|