I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-2,498
|
15,586
|
307
|
-61,571
|
1,915
|
2. Adjustments
|
5,451
|
-16,582
|
1,421
|
39,900
|
-91
|
- Depreciation and amortisation
|
2,245
|
2,237
|
2,100
|
2,029
|
2,029
|
- Provisions
|
|
24,424
|
0
|
36,095
|
-711
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-786
|
-47,173
|
-2,970
|
-299
|
-2,650
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
3,992
|
3,930
|
2,292
|
2,075
|
1,241
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
2,953
|
-997
|
1,728
|
-21,671
|
1,824
|
- Increase/decrease in receivables
|
13,813
|
11,738
|
18,750
|
-23,109
|
3,619
|
- Increase/decrease in inventories
|
868
|
5,843
|
22,952
|
55,164
|
|
- Increase/decrease in payables
|
-13,370
|
-10,903
|
-46,011
|
-7,355
|
-228
|
- Increase/decrease in pre-paid expense
|
290
|
45
|
-235
|
2,465
|
110
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-4,217
|
-3,798
|
-2,423
|
-1,983
|
-1,333
|
- Business income tax paid
|
|
|
-3,043
|
-454
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
-158
|
-119
|
-422
|
-2,383
|
-458
|
Net cashflow from operating activities
|
179
|
1,808
|
-8,706
|
675
|
3,534
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-200
|
|
-486
|
-1,345
|
0
|
2. Proceeds from disposals of fixed assets
|
364
|
5,573
|
2,380
|
197
|
2,550
|
3. Purchases of debt instruments of other entities
|
-32,000
|
|
2,000
|
-20,000
|
-373
|
4. Proceeds from sales of debt instruments of other entities
|
32,400
|
|
-2,000
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
64,348
|
0
|
669
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
422
|
151
|
502
|
114
|
2
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
986
|
5,724
|
66,745
|
-21,035
|
2,849
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
8,543
|
4,836
|
0
|
-271
|
|
4. Repayments of borrowing
|
-5,835
|
-49,113
|
-30,155
|
0
|
-35,127
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
-16
|
-12
|
-8
|
-17
|
-5
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
2,693
|
-44,289
|
-30,164
|
-288
|
-35,132
|
Net cashflow of the year
|
3,858
|
-36,758
|
27,875
|
-20,648
|
-28,749
|
Cash and cash equivalents at the beginning of year
|
36,746
|
40,604
|
3,846
|
31,721
|
31,074
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
40,604
|
3,846
|
31,721
|
11,074
|
2,325
|