|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-11,550
|
-9,248
|
-10,368
|
-20,540
|
-5,619
|
|
2. Adjustments
|
12,937
|
13,260
|
12,382
|
45,732
|
12,464
|
|
- Depreciation and amortisation
|
1,471
|
1,456
|
1,425
|
1,187
|
1,412
|
|
- Provisions
|
|
0
|
0
|
33,299
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
45
|
10
|
-50
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-275
|
365
|
-439
|
-47
|
-2
|
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
|
- Interest income
|
|
0
|
0
|
|
0
|
|
- Interest expense
|
11,741
|
11,394
|
11,385
|
11,343
|
11,054
|
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
1,386
|
4,012
|
2,013
|
25,192
|
6,845
|
|
- Increase/decrease in receivables
|
20,821
|
-2,127
|
-5,924
|
-173,611
|
-197,784
|
|
- Increase/decrease in inventories
|
251
|
195
|
398
|
134
|
369
|
|
- Increase/decrease in payables
|
-22,416
|
12,785
|
2,828
|
153,189
|
194,734
|
|
- Increase/decrease in pre-paid expense
|
408
|
620
|
417
|
623
|
136
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
0
|
|
- Interest paid
|
-577
|
-685
|
-613
|
-597
|
-556
|
|
- Business income tax paid
|
|
0
|
0
|
|
0
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
102
|
-354
|
-64
|
-111
|
-74
|
|
Net cashflow from operating activities
|
-26
|
14,447
|
-945
|
4,819
|
3,669
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
129
|
0
|
0
|
225
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
50
|
0
|
45
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
5,000
|
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
|
2
|
2
|
439
|
2
|
2
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
131
|
5,052
|
439
|
272
|
2
|
|
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
|
|
34,922
|
30,055
|
0
|
2,156
|
|
4. Repayments of borrowing
|
-934
|
-52,944
|
-30,963
|
-4,387
|
-2,319
|
|
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
|
-934
|
-18,022
|
-908
|
-4,387
|
-164
|
|
Net cashflow of the year
|
-830
|
1,477
|
-1,413
|
704
|
3,508
|
|
Cash and cash equivalents at the beginning of year
|
8,831
|
8,001
|
9,479
|
8,055
|
8,764
|
|
Effect of foreign exchange differences
|
|
1
|
-10
|
5
|
0
|
|
Cash and cash equivalents at the end of year
|
8,001
|
9,479
|
8,055
|
8,764
|
12,272
|
