|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-12,672
|
-8,501
|
-8,971
|
-7,083
|
-11,010
|
|
2. Adjustments
|
16,585
|
9,299
|
10,559
|
10,325
|
12,484
|
|
- Depreciation and amortisation
|
6,234
|
6,234
|
6,231
|
6,230
|
6,230
|
|
- Provisions
|
|
|
281
|
0
|
1,012
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
4,741
|
|
0
|
0
|
238
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
0
|
0
|
0
|
0
|
0
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
5,611
|
3,065
|
4,047
|
4,095
|
5,004
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
3,914
|
798
|
1,588
|
3,241
|
1,473
|
|
- Increase/decrease in receivables
|
-1,453
|
2,996
|
-943
|
-3,477
|
-3,077
|
|
- Increase/decrease in inventories
|
-275
|
-959
|
1,387
|
300
|
874
|
|
- Increase/decrease in payables
|
2,564
|
-13,171
|
-5,450
|
-3,582
|
188
|
|
- Increase/decrease in pre-paid expense
|
1,459
|
1,354
|
590
|
752
|
205
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-140
|
3,059
|
4,045
|
2,013
|
-409
|
|
- Business income tax paid
|
|
|
|
0
|
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
6,069
|
-5,924
|
1,217
|
-753
|
-745
|
|
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
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
3
|
7
|
3
|
16
|
|
|
4. Repayments of borrowing
|
|
|
|
-119
|
|
|
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
|
3
|
7
|
3
|
-103
|
|
|
Net cashflow of the year
|
6,071
|
-5,917
|
1,220
|
-855
|
-745
|
|
Cash and cash equivalents at the beginning of year
|
286
|
6,358
|
441
|
1,661
|
805
|
|
Effect of foreign exchange differences
|
1
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
6,358
|
441
|
1,661
|
805
|
60
|
