I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-29
|
255
|
-8,876
|
69
|
-284
|
2. Adjustments
|
8,142
|
1,884
|
14,900
|
7,119
|
5,491
|
- Depreciation and amortisation
|
5,935
|
6,203
|
6,490
|
5,678
|
5,559
|
- 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
|
-85
|
107
|
12
|
-10
|
-8
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
2,291
|
-4,426
|
8,398
|
1,451
|
-60
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
8,112
|
2,139
|
6,024
|
7,188
|
5,207
|
- Increase/decrease in receivables
|
16,265
|
-21,932
|
306
|
4,957
|
1,190
|
- Increase/decrease in inventories
|
-3,847
|
9,114
|
-6,469
|
-3,095
|
1,948
|
- Increase/decrease in payables
|
-6,458
|
5,773
|
6,519
|
-793
|
|
- Increase/decrease in pre-paid expense
|
1,781
|
-4,382
|
2,000
|
878
|
848
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
|
- Interest paid
|
-2,291
|
4,426
|
-8,363
|
-1,572
|
60
|
- Business income tax paid
|
-17
|
-32
|
-17
|
-28
|
|
- Other receipts from operating activities
|
0
|
0
|
|
158
|
317
|
- Other payments from oprerating activities
|
0
|
2,341
|
-792
|
-162
|
-356
|
Net cashflow from operating activities
|
13,547
|
-2,552
|
-792
|
7,531
|
9,215
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,418
|
-100
|
2,519
|
|
-6,060
|
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
|
48
|
-48
|
|
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
-2,371
|
-148
|
2,519
|
|
-6,060
|
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
|
31,044
|
38,047
|
40,663
|
32,677
|
33,892
|
4. Repayments of borrowing
|
-35,818
|
-43,206
|
-36,735
|
-42,399
|
-34,504
|
5. Repayments of financial leases
|
-2,457
|
1,179
|
-2,026
|
-1,148
|
-1,087
|
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
|
-7,230
|
-3,979
|
1,903
|
-10,870
|
-1,699
|
Net cashflow of the year
|
3,946
|
-6,679
|
3,629
|
-3,339
|
1,456
|
Cash and cash equivalents at the beginning of year
|
9,150
|
13,095
|
6,416
|
10,045
|
6,706
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
13,095
|
6,416
|
10,045
|
6,706
|
8,162
|