|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-47,671
|
-42,696
|
-9,050
|
-30,157
|
-45,386
|
|
2. Adjustments
|
43,422
|
34,286
|
110,474
|
24,770
|
37,845
|
|
- Depreciation and amortisation
|
16,515
|
12,151
|
12,094
|
11,668
|
11,817
|
|
- Provisions
|
|
|
74,381
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
866
|
4,557
|
4,091
|
-6,042
|
6,716
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
|
|
0
|
0
|
0
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
26,041
|
17,578
|
19,908
|
19,144
|
19,311
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
-4,249
|
-8,410
|
101,424
|
-5,387
|
-7,541
|
|
- Increase/decrease in receivables
|
5,003
|
3,097
|
-4,045
|
4,232
|
3,929
|
|
- Increase/decrease in inventories
|
-15,015
|
-8,721
|
-4,383
|
-9,678
|
-3,148
|
|
- Increase/decrease in payables
|
-2,774
|
1,954
|
-108,227
|
8,915
|
-765
|
|
- Increase/decrease in pre-paid expense
|
746
|
185
|
656
|
276
|
855
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
|
|
0
|
|
0
|
|
- Business income tax paid
|
|
|
0
|
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
0
|
|
Net cashflow from operating activities
|
-16,289
|
-11,894
|
-14,575
|
-1,642
|
-6,671
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
0
|
|
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
|
16,655
|
11,941
|
14,876
|
10,690
|
6,467
|
|
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
|
|
|
0
|
|
0
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
16,655
|
11,941
|
14,876
|
10,690
|
6,467
|
|
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
|
|
|
0
|
|
-450
|
|
4. Repayments of borrowing
|
-700
|
-150
|
-495
|
-450
|
0
|
|
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
|
-700
|
-150
|
-495
|
-450
|
-450
|
|
Net cashflow of the year
|
-334
|
-103
|
-195
|
8,598
|
-654
|
|
Cash and cash equivalents at the beginning of year
|
1,422
|
1,087
|
984
|
790
|
9,388
|
|
Effect of foreign exchange differences
|
-1
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,087
|
984
|
790
|
9,388
|
8,734
|
