|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,192
|
-1,537
|
4,590
|
-4,646
|
-1,677
|
|
2. Adjustments
|
2,254
|
1,545
|
2,494
|
4,866
|
2,260
|
|
- Depreciation and amortisation
|
889
|
819
|
1,043
|
1,074
|
1,075
|
|
- Provisions
|
465
|
|
|
1,577
|
-206
|
|
- 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
|
-878
|
-1,004
|
-88
|
621
|
330
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
1,778
|
1,730
|
1,539
|
1,595
|
1,061
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
62
|
8
|
7,084
|
221
|
584
|
|
- Increase/decrease in receivables
|
-5,325
|
-4,054
|
-9,543
|
-20,449
|
-40,448
|
|
- Increase/decrease in inventories
|
2,529
|
-3,329
|
-4,982
|
6,517
|
-2,987
|
|
- Increase/decrease in payables
|
-2,882
|
-794
|
-638
|
10,559
|
19,405
|
|
- Increase/decrease in pre-paid expense
|
62
|
66
|
77
|
4
|
126
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-1,778
|
-1,730
|
-1,718
|
-1,595
|
-1,107
|
|
- Business income tax paid
|
-5
|
-58
|
|
-197
|
-133
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-7,336
|
-9,890
|
-9,719
|
-4,940
|
-24,562
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
113
|
|
-752
|
-2,937
|
-3,016
|
|
2. Proceeds from disposals of fixed assets
|
|
200
|
|
1,713
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,100
|
3,220
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
0
|
42,435
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
17,816
|
-17,963
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
957
|
991
|
100
|
126
|
38
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
4,170
|
4,411
|
-652
|
16,717
|
21,494
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
9,991
|
29,629
|
15,187
|
21,460
|
4,824
|
|
4. Repayments of borrowing
|
-7,046
|
-24,957
|
-12,798
|
-33,163
|
-2,140
|
|
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
|
2,946
|
4,672
|
2,389
|
-11,704
|
2,684
|
|
Net cashflow of the year
|
-221
|
-807
|
-7,983
|
73
|
-384
|
|
Cash and cash equivalents at the beginning of year
|
10,804
|
10,583
|
9,901
|
1,919
|
2,040
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
10,583
|
9,777
|
1,919
|
1,992
|
1,657
|
