I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-11,421
|
-12,050
|
-10,019
|
-8,819
|
-8,826
|
2. Adjustments
|
4,491
|
8,988
|
5,743
|
6,741
|
5,857
|
- Depreciation and amortisation
|
5,413
|
5,263
|
5,203
|
5,175
|
5,104
|
- Provisions
|
|
0
|
0
|
0
|
|
- 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
|
-109
|
82
|
170
|
1,060
|
66
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
-813
|
3,644
|
370
|
1,563
|
687
|
- Payments direct from profit
|
|
0
|
0
|
-1,057
|
|
3. Operating profit before working capital changes
|
-6,930
|
-3,062
|
-4,276
|
-2,078
|
-2,969
|
- Increase/decrease in receivables
|
8
|
-650
|
80
|
186
|
-312
|
- Increase/decrease in inventories
|
-2,960
|
1,905
|
-407
|
1,732
|
-630
|
- Increase/decrease in payables
|
1,760
|
353
|
-1,455
|
6,128
|
-8,457
|
- Increase/decrease in pre-paid expense
|
2,011
|
1,029
|
576
|
111
|
37
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-631
|
-963
|
97
|
-165
|
-192
|
- Business income tax paid
|
|
-4
|
0
|
0
|
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
-6,742
|
-1,391
|
-5,385
|
5,914
|
-12,523
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
3,600
|
473
|
273
|
0
|
463
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
1
|
-1
|
|
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
|
0
|
1
|
-1
|
1
|
0
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
3,600
|
473
|
273
|
0
|
463
|
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
|
19,790
|
10,949
|
31,808
|
1,081
|
21,308
|
4. Repayments of borrowing
|
-16,513
|
-9,773
|
-25,331
|
-8,738
|
-9,200
|
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
|
3,277
|
1,176
|
6,477
|
-7,657
|
12,107
|
Net cashflow of the year
|
135
|
258
|
1,365
|
-1,743
|
47
|
Cash and cash equivalents at the beginning of year
|
267
|
402
|
660
|
2,025
|
282
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
402
|
660
|
2,025
|
282
|
329
|