|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-21,631
|
-44,153
|
-13,194
|
-4,954
|
-10,828
|
|
2. Adjustments
|
6,164
|
31,940
|
6,203
|
5,824
|
6,601
|
|
- Depreciation and amortisation
|
5,139
|
5,118
|
5,013
|
5,014
|
4,901
|
|
- Provisions
|
-750
|
25,807
|
-600
|
470
|
-1,306
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
347
|
-348
|
469
|
-942
|
1,770
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-60
|
-69
|
-64
|
-60
|
-59
|
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
|
- Interest income
|
|
0
|
|
0
|
0
|
|
- Interest expense
|
1,488
|
1,432
|
1,385
|
1,342
|
1,295
|
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-15,467
|
-12,214
|
-6,990
|
870
|
-4,227
|
|
- Increase/decrease in receivables
|
-7,480
|
-5,745
|
15,967
|
2,857
|
-9,351
|
|
- Increase/decrease in inventories
|
14,994
|
22,265
|
-1,075
|
813
|
-1,293
|
|
- Increase/decrease in payables
|
-927
|
1,665
|
-7,351
|
14,703
|
1,679
|
|
- Increase/decrease in pre-paid expense
|
2,681
|
1,004
|
1,320
|
127
|
1,844
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-878
|
-842
|
-812
|
-868
|
-752
|
|
- Business income tax paid
|
|
0
|
|
0
|
0
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-12
|
-2
|
|
-35
|
-6
|
|
Net cashflow from operating activities
|
-7,088
|
6,132
|
1,059
|
18,467
|
-12,106
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-681
|
-47
|
|
-76
|
-317
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
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
|
4
|
118
|
13
|
133
|
3
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-678
|
70
|
13
|
57
|
-314
|
|
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
|
29,633
|
15,373
|
3,866
|
17,323
|
2,545
|
|
4. Repayments of borrowing
|
-15,722
|
-18,380
|
-1,421
|
-15,960
|
-5,287
|
|
5. Repayments of financial leases
|
-3,478
|
-3,478
|
-3,478
|
-3,478
|
-918
|
|
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
|
10,434
|
-6,484
|
-1,033
|
-2,114
|
-3,660
|
|
Net cashflow of the year
|
2,669
|
-282
|
39
|
16,410
|
-16,079
|
|
Cash and cash equivalents at the beginning of year
|
9,772
|
12,441
|
12,158
|
12,197
|
20,607
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
12,441
|
12,158
|
12,197
|
28,607
|
4,527
|
