|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,449
|
-4,535
|
-3,609
|
-4,956
|
-3,057
|
|
2. Adjustments
|
2,374
|
2,730
|
2,629
|
2,536
|
2,521
|
|
- Depreciation and amortisation
|
1,156
|
1,134
|
1,133
|
1,138
|
1,143
|
|
- Provisions
|
|
288
|
|
288
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-755
|
-877
|
-712
|
-1,099
|
-782
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
1,973
|
2,184
|
2,208
|
2,208
|
2,160
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-1,075
|
-1,805
|
-980
|
-2,420
|
-536
|
|
- Increase/decrease in receivables
|
-5,236
|
-6,252
|
1,824
|
-908
|
2,412
|
|
- Increase/decrease in inventories
|
10
|
-445
|
616
|
-1,365
|
1,887
|
|
- Increase/decrease in payables
|
13,475
|
8,713
|
3,876
|
-4,837
|
-8,863
|
|
- Increase/decrease in pre-paid expense
|
1,494
|
1,485
|
1,350
|
1,435
|
1,506
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
|
|
|
0
|
|
|
- Business income tax paid
|
-236
|
-40
|
-40
|
-50
|
-126
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
8,431
|
1,656
|
6,646
|
-8,145
|
-3,720
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-18,389
|
-5,544
|
-2,694
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
61
|
214
|
|
|
3. Purchases of debt instruments of other entities
|
-4,000
|
-34,500
|
-4,000
|
-25,800
|
-26,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
34,200
|
4,000
|
26,000
|
16,500
|
|
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
|
231
|
1,209
|
1,388
|
2,589
|
635
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
231
|
-17,480
|
-4,095
|
309
|
-9,565
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
37,828
|
|
|
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
|
-263
|
-1,724
|
1,020
|
-10
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
37,828
|
-263
|
-1,724
|
1,020
|
-10
|
|
Net cashflow of the year
|
46,490
|
-16,087
|
827
|
-6,816
|
-13,296
|
|
Cash and cash equivalents at the beginning of year
|
10,485
|
56,976
|
40,888
|
41,716
|
34,895
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
56,976
|
40,888
|
41,716
|
34,900
|
21,599
|
