|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-10,460
|
-473
|
-8,707
|
-10,195
|
-7,703
|
|
2. Adjustments
|
1,983
|
-4,737
|
3,093
|
-17,173
|
3,479
|
|
- Depreciation and amortisation
|
4,932
|
4,784
|
4,608
|
4,506
|
4,446
|
|
- Provisions
|
-991
|
-371
|
-675
|
-20,497
|
-148
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-236
|
-146
|
277
|
-276
|
-42
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,722
|
-9,004
|
-1,117
|
-906
|
-778
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
|
|
|
|
0
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-8,477
|
-5,210
|
-5,614
|
-27,368
|
-4,224
|
|
- Increase/decrease in receivables
|
2,391
|
-2,290
|
77
|
200
|
-98
|
|
- Increase/decrease in inventories
|
0
|
-3,570
|
553
|
24,051
|
5
|
|
- Increase/decrease in payables
|
1,452
|
-813
|
331
|
-1,070
|
1,111
|
|
- Increase/decrease in pre-paid expense
|
982
|
17
|
518
|
449
|
365
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
|
|
|
|
0
|
|
- Business income tax paid
|
|
|
|
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
-143
|
-7
|
-237
|
|
Net cashflow from operating activities
|
-3,651
|
-11,866
|
-4,278
|
-3,745
|
-3,077
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,095
|
-146
|
-98
|
-6
|
0
|
|
2. Proceeds from disposals of fixed assets
|
1,149
|
7,529
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-49,031
|
971
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
56,200
|
6,269
|
46,620
|
4,260
|
680
|
|
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
|
511
|
1,430
|
924
|
996
|
778
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
6,733
|
16,053
|
47,446
|
5,251
|
1,458
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
0
|
|
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
|
|
|
|
|
0
|
|
Net cashflow of the year
|
3,082
|
4,187
|
43,168
|
1,506
|
-1,620
|
|
Cash and cash equivalents at the beginning of year
|
26,403
|
29,635
|
33,871
|
76,894
|
78,791
|
|
Effect of foreign exchange differences
|
150
|
48
|
-144
|
143
|
22
|
|
Cash and cash equivalents at the end of year
|
29,635
|
33,871
|
76,894
|
78,543
|
77,193
|
