|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,112
|
665
|
960
|
-8,562
|
-3,304
|
|
2. Adjustments
|
8,113
|
5,223
|
7,784
|
10,152
|
6,397
|
|
- Depreciation and amortisation
|
4,463
|
4,258
|
4,351
|
2,653
|
4,256
|
|
- Provisions
|
1,075
|
-2,458
|
574
|
4,720
|
-555
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
337
|
0
|
50
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-237
|
231
|
-11
|
-130
|
-85
|
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
|
- Interest income
|
|
0
|
0
|
|
0
|
|
- Interest expense
|
2,811
|
2,855
|
2,870
|
2,858
|
2,781
|
|
- Payments direct from profit
|
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
5,001
|
5,888
|
8,743
|
1,590
|
3,093
|
|
- Increase/decrease in receivables
|
-687
|
-759
|
3,574
|
2,917
|
1,680
|
|
- Increase/decrease in inventories
|
-448
|
-15
|
-211
|
-439
|
-213
|
|
- Increase/decrease in payables
|
-4,291
|
-1,004
|
-1,140
|
-4,272
|
6,923
|
|
- Increase/decrease in pre-paid expense
|
-67
|
51
|
48
|
16
|
-23
|
|
- Increase/decrease in current assets
|
-15
|
127
|
-685
|
-56
|
720
|
|
- Interest paid
|
-1,996
|
-1,668
|
-2,833
|
-4,142
|
-2,628
|
|
- Business income tax paid
|
|
0
|
0
|
|
0
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
0
|
|
Net cashflow from operating activities
|
-2,504
|
2,618
|
7,496
|
-4,386
|
9,553
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-736
|
-928
|
-4,107
|
2,819
|
-12,487
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
-2,764
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
|
50
|
28
|
92
|
0
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-736
|
-877
|
-6,381
|
2,449
|
-12,487
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
959
|
-9
|
1,966
|
-4
|
5,696
|
|
4. Repayments of borrowing
|
-1,020
|
-1,433
|
-896
|
-20
|
-1,465
|
|
5. Repayments of financial leases
|
|
0
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
|
0
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-61
|
-1,443
|
1,069
|
-24
|
4,230
|
|
Net cashflow of the year
|
-3,300
|
298
|
2,184
|
-1,961
|
1,297
|
|
Cash and cash equivalents at the beginning of year
|
5,097
|
1,797
|
2,095
|
4,279
|
2,319
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,797
|
2,095
|
4,279
|
2,319
|
3,615
|
