I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-6,791
|
-12,662
|
-15,815
|
-9,780
|
-8,477
|
2. Adjustments
|
16,255
|
15,579
|
15,247
|
17,487
|
13,188
|
- Depreciation and amortisation
|
9,501
|
9,429
|
9,274
|
9,276
|
5,125
|
- Provisions
|
0
|
|
|
|
0
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
1
|
-2
|
-2
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-637
|
-568
|
-198
|
-171
|
-414
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
7,391
|
6,717
|
6,169
|
8,385
|
8,479
|
- Payments direct from profit
|
0
|
|
|
|
0
|
3. Operating profit before working capital changes
|
9,464
|
2,916
|
-568
|
7,708
|
4,712
|
- Increase/decrease in receivables
|
990
|
-134
|
1,225
|
-1,080
|
1,088
|
- Increase/decrease in inventories
|
752
|
66
|
113
|
-162
|
-50
|
- Increase/decrease in payables
|
350
|
1,972
|
884
|
6,852
|
4,146
|
- Increase/decrease in pre-paid expense
|
-203
|
286
|
100
|
-627
|
62
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-6,297
|
-3,193
|
-2,745
|
-4,059
|
-8,812
|
- Business income tax paid
|
0
|
|
|
|
0
|
- Other receipts from operating activities
|
0
|
|
|
|
10
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
Net cashflow from operating activities
|
5,057
|
1,913
|
-992
|
8,633
|
1,155
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-206
|
-122
|
|
-91
|
-80
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
300
|
|
0
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
7. Investment in other entities
|
0
|
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
10. Dividends and interest received
|
617
|
578
|
198
|
171
|
320
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
411
|
456
|
498
|
80
|
240
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
3. Proceeds from borrowings
|
41,620
|
24,481
|
10,309
|
6,781
|
8,471
|
4. Repayments of borrowing
|
-52,113
|
-26,763
|
-10,150
|
-15,740
|
-10,114
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
8. Dividends paid
|
0
|
|
|
|
0
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-10,493
|
-2,282
|
159
|
-8,959
|
-1,643
|
Net cashflow of the year
|
-5,024
|
88
|
-335
|
-246
|
-248
|
Cash and cash equivalents at the beginning of year
|
6,184
|
1,159
|
1,247
|
911
|
667
|
Effect of foreign exchange differences
|
0
|
0
|
-1
|
2
|
2
|
Cash and cash equivalents at the end of year
|
1,159
|
1,247
|
911
|
667
|
421
|