|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,326
|
-2,284
|
-2,684
|
-3,304
|
-2,233
|
|
2. Adjustments
|
-2,103
|
5,439
|
3,830
|
6,889
|
4,879
|
|
- Depreciation and amortisation
|
3,385
|
4,260
|
2,337
|
3,944
|
2,736
|
|
- Provisions
|
-6,015
|
101
|
151
|
-60
|
1,812
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-976
|
-23
|
-326
|
1,595
|
-890
|
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
|
- Interest income
|
0
|
|
0
|
|
0
|
|
- Interest expense
|
1,503
|
1,102
|
1,667
|
1,410
|
1,221
|
|
- Payments direct from profit
|
0
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
-4,430
|
3,156
|
1,145
|
3,586
|
2,647
|
|
- Increase/decrease in receivables
|
9,852
|
-7,461
|
6,166
|
-4,454
|
12,991
|
|
- Increase/decrease in inventories
|
3,810
|
5,011
|
-2,401
|
2,898
|
21,770
|
|
- Increase/decrease in payables
|
-11,930
|
-215,646
|
214,498
|
-3,761
|
2,639
|
|
- Increase/decrease in pre-paid expense
|
1,572
|
-346
|
-521
|
681
|
612
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
0
|
|
- Interest paid
|
-3,080
|
-1,258
|
-1,658
|
-1,720
|
-1,218
|
|
- 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
|
-4,205
|
-216,544
|
217,229
|
-2,770
|
39,440
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-37
|
|
0
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-241
|
-4,935
|
-40,336
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,200
|
0
|
7,316
|
25,200
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
0
|
|
7. Investment in other entities
|
-2,178
|
-200
|
0
|
-200
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
790
|
23
|
326
|
492
|
134
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-1,425
|
2,023
|
85
|
2,674
|
-15,001
|
|
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
|
115,651
|
109,450
|
49,303
|
70,977
|
73,176
|
|
4. Repayments of borrowing
|
-119,029
|
107,103
|
-268,998
|
-78,783
|
-81,387
|
|
5. Repayments of financial leases
|
-350
|
-350
|
-350
|
-350
|
-350
|
|
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
|
-3,728
|
216,203
|
-220,045
|
-8,156
|
-8,561
|
|
Net cashflow of the year
|
-9,358
|
1,682
|
-2,731
|
-8,252
|
15,878
|
|
Cash and cash equivalents at the beginning of year
|
15,780
|
6,422
|
8,104
|
10,403
|
2,150
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,422
|
8,104
|
5,373
|
2,150
|
18,028
|
