|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-14,701
|
-14,626
|
-14,511
|
-14,817
|
-14,587
|
|
2. Adjustments
|
15,233
|
15,167
|
15,225
|
15,223
|
15,160
|
|
- Depreciation and amortisation
|
1,315
|
1,285
|
1,285
|
1,283
|
1,280
|
|
- Provisions
|
|
|
0
|
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1
|
|
0
|
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
11,290
|
11,290
|
11,290
|
11,290
|
11,290
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
2,628
|
2,592
|
2,650
|
2,650
|
2,592
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
532
|
541
|
714
|
406
|
573
|
|
- Increase/decrease in receivables
|
338
|
117
|
-311
|
-138
|
-258
|
|
- Increase/decrease in inventories
|
|
-128
|
0
|
0
|
|
|
- Increase/decrease in payables
|
-720
|
-151
|
599
|
75
|
-309
|
|
- Increase/decrease in pre-paid expense
|
110
|
125
|
167
|
-196
|
176
|
|
- 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
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
260
|
504
|
1,169
|
147
|
182
|
|
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
|
|
|
0
|
|
|
|
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
|
0
|
0
|
0
|
0
|
1
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
1
|
|
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
|
-1,195
|
|
|
|
4. Repayments of borrowing
|
-372
|
-175
|
175
|
-588
|
-180
|
|
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
|
-372
|
-175
|
-1,020
|
-588
|
-180
|
|
Net cashflow of the year
|
-112
|
329
|
148
|
-441
|
3
|
|
Cash and cash equivalents at the beginning of year
|
320
|
209
|
538
|
686
|
245
|
|
Effect of foreign exchange differences
|
1
|
|
0
|
|
1
|
|
Cash and cash equivalents at the end of year
|
209
|
538
|
686
|
245
|
248
|
