I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
6,120
|
818
|
2,901
|
-4,568
|
615
|
2. Adjustments
|
5,859
|
7,823
|
4,467
|
6,019
|
6,048
|
- Depreciation and amortisation
|
5,004
|
6,013
|
3,284
|
4,479
|
4,350
|
- Provisions
|
0
|
0
|
0
|
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)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-4
|
179
|
-333
|
-10
|
-9
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
860
|
1,631
|
1,516
|
1,549
|
1,707
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
11,979
|
8,642
|
7,368
|
1,451
|
6,664
|
- Increase/decrease in receivables
|
4,065
|
-74,685
|
-1,827
|
39,884
|
-27,365
|
- Increase/decrease in inventories
|
-31,773
|
-17,294
|
15,008
|
4,171
|
-14,900
|
- Increase/decrease in payables
|
1,389
|
3,539
|
-20,408
|
2,080
|
-13,987
|
- Increase/decrease in pre-paid expense
|
-2,552
|
-4,799
|
14
|
410
|
-2,529
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-860
|
-1,631
|
-1,516
|
-1,549
|
-1,707
|
- Business income tax paid
|
-3,799
|
-1,980
|
0
|
-166
|
-506
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-21,550
|
-88,209
|
-1,361
|
46,281
|
-54,330
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,348
|
-1,692
|
-2,961
|
-4,807
|
-1,774
|
2. Proceeds from disposals of fixed assets
|
2,159
|
704
|
1,078
|
754
|
2,602
|
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
|
-10,000
|
-20,000
|
-2,000
|
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
|
4
|
21
|
133
|
10
|
9
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-184
|
-968
|
-11,749
|
-24,043
|
-1,164
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
115,000
|
0
|
46,000
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
57,238
|
45,047
|
50,932
|
53,801
|
49,596
|
4. Repayments of borrowing
|
-49,045
|
-52,707
|
-49,569
|
-41,810
|
-62,545
|
5. Repayments of financial leases
|
-1,377
|
-1,377
|
-1,377
|
-1,377
|
-1,377
|
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
|
-2,421
|
0
|
-57,308
|
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
|
6,816
|
103,541
|
-14
|
-694
|
-14,326
|
Net cashflow of the year
|
-14,918
|
14,365
|
-13,124
|
21,544
|
-69,820
|
Cash and cash equivalents at the beginning of year
|
72,565
|
57,647
|
72,012
|
58,887
|
80,431
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
57,647
|
72,012
|
58,887
|
80,431
|
10,611
|