|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-5,975
|
-6,536
|
-6,283
|
-3,568
|
-6,190
|
|
2. Adjustments
|
7,762
|
6,762
|
7,337
|
7,635
|
17,476
|
|
- Depreciation and amortisation
|
4,686
|
4,664
|
4,582
|
4,526
|
4,481
|
|
- Provisions
|
319
|
-516
|
20
|
341
|
10,216
|
|
- 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
|
-11
|
-19
|
0
|
-32
|
-13
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
2,767
|
2,634
|
2,736
|
2,799
|
2,793
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,787
|
226
|
1,054
|
4,067
|
11,287
|
|
- Increase/decrease in receivables
|
-357
|
-161
|
320
|
427
|
-235
|
|
- Increase/decrease in inventories
|
-6,689
|
10,876
|
-10,828
|
4,991
|
2,761
|
|
- Increase/decrease in payables
|
9,534
|
397
|
12,844
|
-19,178
|
161
|
|
- Increase/decrease in pre-paid expense
|
-33
|
-1,325
|
-68
|
9,803
|
-6,679
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-6,832
|
-3,965
|
-1,530
|
-1,750
|
-3,565
|
|
- Business income tax paid
|
0
|
|
|
-137
|
|
|
- Other receipts from operating activities
|
0
|
|
|
20
|
30
|
|
- Other payments from oprerating activities
|
0
|
|
-102
|
|
-20
|
|
Net cashflow from operating activities
|
-2,590
|
6,049
|
1,689
|
-1,756
|
3,739
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-53
|
|
|
|
-62
|
|
4. Proceeds from sales of debt instruments of other entities
|
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
|
0
|
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
11
|
19
|
0
|
32
|
13
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-43
|
19
|
0
|
32
|
-49
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
57,063
|
43,660
|
42,059
|
47,826
|
47,144
|
|
4. Repayments of borrowing
|
-55,206
|
-50,240
|
-43,662
|
-43,783
|
-52,196
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
1,857
|
-6,580
|
-1,603
|
4,043
|
-5,052
|
|
Net cashflow of the year
|
-776
|
-512
|
87
|
2,318
|
-1,361
|
|
Cash and cash equivalents at the beginning of year
|
1,453
|
678
|
166
|
252
|
2,570
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
678
|
166
|
252
|
2,570
|
1,210
|
