|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-6,626
|
-7,193
|
-7,498
|
-15,670
|
-2,935
|
|
2. Adjustments
|
-9,769
|
32,688
|
7,998
|
18,442
|
4,193
|
|
- Depreciation and amortisation
|
834
|
4,334
|
199
|
4,570
|
415
|
|
- Provisions
|
|
0
|
-85
|
-85
|
|
|
- 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
|
-18,461
|
17,009
|
0
|
-1,701
|
60
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
7,858
|
11,345
|
7,884
|
15,658
|
3,717
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
-16,395
|
25,494
|
500
|
2,772
|
1,258
|
|
- Increase/decrease in receivables
|
22,033
|
51,317
|
-12,733
|
-9,130
|
27,253
|
|
- Increase/decrease in inventories
|
-6,640
|
-9,141
|
-4,995
|
-22,356
|
13,844
|
|
- Increase/decrease in payables
|
-524
|
-857
|
19,954
|
50,861
|
8,046
|
|
- Increase/decrease in pre-paid expense
|
4,692
|
10,961
|
20
|
-4
|
-9
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-15,369
|
1,131
|
-7,884
|
-15,658
|
-5,838
|
|
- Business income tax paid
|
-200
|
-305
|
|
-236
|
-740
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
|
|
Net cashflow from operating activities
|
-12,402
|
78,600
|
-5,140
|
6,248
|
43,814
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
1,093
|
-3,060
|
|
|
-53
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
-149
|
|
3. Purchases of debt instruments of other entities
|
|
-18,550
|
-9,430
|
-5,437
|
-11,792
|
|
4. Proceeds from sales of debt instruments of other entities
|
28,895
|
-7,322
|
3,444
|
8,567
|
5,570
|
|
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
|
-1,394
|
1,543
|
0
|
1,701
|
908
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
28,594
|
-27,389
|
-5,985
|
4,831
|
-5,516
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
59,033
|
87,741
|
84,475
|
132,776
|
18,101
|
|
4. Repayments of borrowing
|
-74,873
|
-135,280
|
-73,243
|
-141,730
|
-58,176
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
|
0
|
|
-2
|
-1
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-15,840
|
-47,539
|
11,232
|
-8,956
|
-40,076
|
|
Net cashflow of the year
|
352
|
3,671
|
107
|
2,123
|
-1,778
|
|
Cash and cash equivalents at the beginning of year
|
974
|
1,326
|
750
|
750
|
2,870
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,326
|
4,997
|
856
|
2,873
|
1,093
|
