I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-15,941
|
-4,339
|
-14,147
|
-6,381
|
-10,929
|
2. Adjustments
|
16,101
|
786
|
20,068
|
12,223
|
16,345
|
- Depreciation and amortisation
|
6,450
|
6,521
|
6,521
|
6,379
|
6,450
|
- Provisions
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
6,424
|
-8,988
|
9,970
|
2,628
|
6,414
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1
|
0
|
0
|
|
|
- Profit from deposit
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
- Interest expense
|
3,229
|
3,254
|
3,578
|
3,216
|
3,481
|
- Payments direct from profit
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
161
|
-3,553
|
5,921
|
5,842
|
5,416
|
- Increase/decrease in receivables
|
-2,682
|
-557
|
-2,076
|
7,020
|
-817
|
- Increase/decrease in inventories
|
944
|
112
|
-520
|
2,484
|
-1,520
|
- Increase/decrease in payables
|
4,477
|
2,715
|
1,014
|
-5,120
|
4,540
|
- Increase/decrease in pre-paid expense
|
970
|
-1,721
|
1,279
|
1,275
|
839
|
- Increase/decrease in current assets
|
|
|
|
|
|
- Interest paid
|
-1,124
|
-1,099
|
-1,163
|
-4,644
|
-4,993
|
- Business income tax paid
|
|
|
|
|
|
- Other receipts from operating activities
|
|
439
|
-439
|
1
|
0
|
- Other payments from oprerating activities
|
-579
|
-156
|
-423
|
-8
|
0
|
Net cashflow from operating activities
|
2,167
|
-3,820
|
3,594
|
6,850
|
3,464
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,195
|
1,195
|
|
|
|
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
|
1
|
0
|
0
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,194
|
1,196
|
0
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
210
|
1,300
|
7,550
|
-7,550
|
4. Repayments of borrowing
|
|
-394
|
-2,857
|
-13,853
|
1,109
|
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
|
|
-184
|
-1,557
|
-6,303
|
-6,441
|
Net cashflow of the year
|
973
|
-2,808
|
2,037
|
547
|
-2,977
|
Cash and cash equivalents at the beginning of year
|
2,667
|
3,640
|
847
|
2,869
|
3,430
|
Effect of foreign exchange differences
|
0
|
16
|
-15
|
14
|
|
Cash and cash equivalents at the end of year
|
3,640
|
847
|
2,869
|
3,430
|
453
|