|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-10,632
|
-6,711
|
-7,114
|
-6,195
|
-12,309
|
|
2. Adjustments
|
8,504
|
6,759
|
6,791
|
6,880
|
8,562
|
|
- Depreciation and amortisation
|
560
|
560
|
560
|
560
|
560
|
|
- Provisions
|
-36
|
-2
|
-2
|
32
|
44
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
-31
|
1
|
|
0
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
7,981
|
6,231
|
6,231
|
6,288
|
7,957
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-2,128
|
48
|
-323
|
685
|
-3,747
|
|
- Increase/decrease in receivables
|
872
|
1,078
|
201
|
-22
|
2,028
|
|
- Increase/decrease in inventories
|
9,117
|
402
|
-316
|
1,417
|
3,696
|
|
- Increase/decrease in payables
|
-9,356
|
-2,084
|
-504
|
-3,285
|
-2,969
|
|
- Increase/decrease in pre-paid expense
|
1,249
|
1,130
|
1,108
|
1,120
|
1,097
|
|
- Increase/decrease in current assets
|
0
|
|
-1
|
|
0
|
|
- Interest paid
|
0
|
|
|
|
0
|
|
- Business income tax paid
|
0
|
|
|
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
|
Net cashflow from operating activities
|
-245
|
574
|
165
|
-85
|
105
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
-116
|
-1
|
1
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
2,970
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
0
|
31
|
-1
|
|
0
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-116
|
30
|
0
|
2,970
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
0
|
651
|
12
|
|
0
|
|
4. Repayments of borrowing
|
0
|
-1,014
|
-12
|
-3,000
|
0
|
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
0
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
0
|
-363
|
|
-3,000
|
0
|
|
Net cashflow of the year
|
-361
|
241
|
164
|
-115
|
105
|
|
Cash and cash equivalents at the beginning of year
|
518
|
157
|
398
|
563
|
448
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
157
|
398
|
563
|
448
|
553
|
