|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-4,954
|
-10,828
|
1,789
|
-11,009
|
-16,024
|
|
2. Adjustments
|
5,824
|
6,601
|
-4,461
|
3,384
|
5,742
|
|
- Depreciation and amortisation
|
5,014
|
4,901
|
4,311
|
4,281
|
4,236
|
|
- Provisions
|
470
|
-1,306
|
-10,155
|
-4,219
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-942
|
1,770
|
0
|
1,864
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-60
|
-59
|
-34
|
-9
|
-1
|
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
|
- Interest income
|
0
|
0
|
0
|
|
0
|
|
- Interest expense
|
1,342
|
1,295
|
1,417
|
1,467
|
1,508
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
870
|
-4,227
|
-2,672
|
-7,625
|
-10,281
|
|
- Increase/decrease in receivables
|
2,857
|
-9,351
|
10,145
|
7,430
|
2,778
|
|
- Increase/decrease in inventories
|
813
|
-1,293
|
-4,770
|
-4,706
|
1,289
|
|
- Increase/decrease in payables
|
14,703
|
1,679
|
490
|
2,931
|
-10,882
|
|
- Increase/decrease in pre-paid expense
|
127
|
1,844
|
374
|
-866
|
1,270
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
|
- Interest paid
|
-868
|
-752
|
-810
|
-937
|
-920
|
|
- Business income tax paid
|
0
|
0
|
0
|
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-35
|
-6
|
-16
|
|
-5
|
|
Net cashflow from operating activities
|
18,467
|
-12,106
|
2,741
|
-3,775
|
-16,751
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-76
|
-317
|
-219
|
-52
|
-131
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
133
|
3
|
20
|
23
|
1
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
57
|
-314
|
-199
|
-29
|
-130
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
17,323
|
2,545
|
4,895
|
30,359
|
56,559
|
|
4. Repayments of borrowing
|
-15,960
|
-5,287
|
-4,790
|
-31,889
|
-31,780
|
|
5. Repayments of financial leases
|
-3,478
|
-918
|
-918
|
-918
|
-918
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
0
|
0
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-2,114
|
-3,660
|
-813
|
-2,448
|
23,861
|
|
Net cashflow of the year
|
16,410
|
-16,079
|
1,728
|
-6,252
|
6,980
|
|
Cash and cash equivalents at the beginning of year
|
12,197
|
20,607
|
7,147
|
8,875
|
2,624
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
28,607
|
4,527
|
8,875
|
2,624
|
9,603
|
