I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
1,078
|
-23,959
|
-13,687
|
3,127
|
2. Adjustments
|
13,917
|
17,801
|
19,148
|
18,395
|
- Depreciation and amortisation
|
7,732
|
7,709
|
7,576
|
7,647
|
- Provisions
|
0
|
0
|
88
|
688
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
11
|
252
|
|
290
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-180
|
-31
|
-481
|
84
|
- Profit from deposit
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
|
|
- Interest expense
|
6,354
|
9,872
|
11,965
|
9,687
|
- Payments direct from profit
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
14,996
|
-6,157
|
5,461
|
21,522
|
- Increase/decrease in receivables
|
-22,670
|
-13,503
|
-1,773
|
2,487
|
- Increase/decrease in inventories
|
-7,267
|
-123
|
-11,640
|
-9,724
|
- Increase/decrease in payables
|
-13,866
|
18,607
|
20,643
|
3,705
|
- Increase/decrease in pre-paid expense
|
-7,629
|
4,905
|
-745
|
2,698
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
- Interest paid
|
-6,508
|
-11,367
|
-12,262
|
-9,600
|
- Business income tax paid
|
-8
|
0
|
|
|
- Other receipts from operating activities
|
223
|
800
|
68
|
|
- Other payments from oprerating activities
|
-4
|
-344
|
-12
|
-810
|
Net cashflow from operating activities
|
-42,733
|
-7,183
|
-260
|
10,277
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-2,140
|
-209
|
-1,623
|
-549
|
2. Proceeds from disposals of fixed assets
|
4
|
71
|
|
|
3. Purchases of debt instruments of other entities
|
-1,446
|
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
|
|
-2,590
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
150
|
9. Profit from deposit received
|
0
|
0
|
|
|
10. Dividends and interest received
|
3,283
|
10
|
351
|
44
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-299
|
-128
|
-1,273
|
-2,944
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
23,388
|
0
|
1,878
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
54,141
|
52,138
|
79,810
|
72,246
|
4. Repayments of borrowing
|
-34,480
|
-44,508
|
-79,477
|
-76,397
|
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
|
-35
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
Net cashflow from financing activities
|
43,013
|
7,629
|
2,210
|
-4,151
|
Net cashflow of the year
|
-19
|
318
|
678
|
3,182
|
Cash and cash equivalents at the beginning of year
|
754
|
735
|
1,054
|
1,732
|
Effect of foreign exchange differences
|
0
|
0
|
|
1
|
Cash and cash equivalents at the end of year
|
735
|
1,054
|
1,732
|
4,914
|