I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-5,311
|
-4,635
|
737
|
10,463
|
-5,183
|
2. Adjustments
|
6,412
|
6,552
|
6,402
|
6,501
|
6,506
|
- Depreciation and amortisation
|
6,563
|
6,523
|
6,441
|
6,449
|
6,468
|
- Provisions
|
|
|
0
|
0
|
|
- 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
|
-196
|
-3
|
-69
|
-20
|
-34
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
45
|
33
|
30
|
72
|
72
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
1,101
|
1,917
|
7,139
|
16,965
|
1,323
|
- Increase/decrease in receivables
|
15,369
|
-5,234
|
13,267
|
-32,643
|
36,010
|
- Increase/decrease in inventories
|
-6,067
|
-3,569
|
-11,669
|
12,689
|
7,584
|
- Increase/decrease in payables
|
-21,352
|
-1,015
|
-8,877
|
-1,592
|
-36,767
|
- Increase/decrease in pre-paid expense
|
62
|
-308
|
1,185
|
238
|
1,006
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-45
|
-33
|
-23
|
-26
|
-125
|
- Business income tax paid
|
-3,039
|
|
0
|
0
|
-307
|
- Other receipts from operating activities
|
|
3
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
-13,971
|
-8,239
|
1,022
|
-4,369
|
8,724
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
-858
|
-227
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
196
|
3
|
69
|
20
|
34
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
196
|
3
|
69
|
-838
|
-194
|
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
|
31,688
|
6,774
|
27,307
|
49,572
|
19,829
|
4. Repayments of borrowing
|
-31,688
|
-6,774
|
-25,307
|
-18,558
|
-52,843
|
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
|
|
|
2,000
|
31,014
|
-33,014
|
Net cashflow of the year
|
-13,775
|
-8,235
|
3,091
|
25,807
|
-24,484
|
Cash and cash equivalents at the beginning of year
|
28,735
|
14,960
|
6,725
|
9,816
|
35,623
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
14,960
|
6,725
|
9,816
|
35,623
|
11,139
|