|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-9,317
|
-8,707
|
-7,263
|
-12,672
|
-8,501
|
|
2. Adjustments
|
10,869
|
11,189
|
9,013
|
16,585
|
9,299
|
|
- Depreciation and amortisation
|
6,263
|
6,251
|
6,235
|
6,234
|
6,234
|
|
- Provisions
|
|
31
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
4,741
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
0
|
0
|
0
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4,605
|
4,907
|
2,778
|
5,611
|
3,065
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,551
|
2,483
|
1,750
|
3,914
|
798
|
|
- Increase/decrease in receivables
|
-1,200
|
2,363
|
4,000
|
-1,453
|
2,996
|
|
- Increase/decrease in inventories
|
-776
|
-28
|
-674
|
-275
|
-959
|
|
- Increase/decrease in payables
|
1,239
|
-7,112
|
-2,326
|
2,564
|
-13,171
|
|
- Increase/decrease in pre-paid expense
|
1,325
|
1,363
|
1,482
|
1,459
|
1,354
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-326
|
-107
|
-338
|
-140
|
3,059
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
1,813
|
-1,038
|
3,895
|
6,069
|
-5,924
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12
|
-80
|
-86
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
0
|
0
|
0
|
0
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-12
|
-80
|
-86
|
0
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,340
|
99
|
501
|
3
|
7
|
|
4. Repayments of borrowing
|
-2,100
|
-63
|
-4,063
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-760
|
36
|
-3,562
|
3
|
7
|
|
Net cashflow of the year
|
1,041
|
-1,082
|
247
|
6,071
|
-5,917
|
|
Cash and cash equivalents at the beginning of year
|
80
|
1,121
|
39
|
286
|
6,358
|
|
Effect of foreign exchange differences
|
|
|
|
1
|
|
|
Cash and cash equivalents at the end of year
|
1,121
|
39
|
286
|
6,358
|
441
|
