I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-14,989
|
-12,934
|
-23,464
|
-18,430
|
-14,919
|
2. Adjustments
|
12,336
|
11,939
|
13,546
|
15,504
|
13,641
|
- Depreciation and amortisation
|
5,890
|
5,887
|
5,876
|
5,700
|
5,651
|
- Provisions
|
-320
|
-944
|
311
|
580
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-500
|
-275
|
-544
|
1,571
|
-168
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
7,266
|
7,271
|
7,903
|
7,653
|
8,158
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-2,653
|
-995
|
-9,918
|
-2,927
|
-1,279
|
- Increase/decrease in receivables
|
24,318
|
7,766
|
-14,458
|
5,019
|
-2,653
|
- Increase/decrease in inventories
|
-2,448
|
-1,035
|
6,760
|
-17,869
|
-8,591
|
- Increase/decrease in payables
|
3,540
|
-9,195
|
14,130
|
-15,185
|
-7,299
|
- Increase/decrease in pre-paid expense
|
701
|
-1,286
|
569
|
1,090
|
817
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-981
|
-1,107
|
-800
|
-399
|
-868
|
- Business income tax paid
|
-142
|
|
0
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
-373
|
-1,701
|
|
Net cashflow from operating activities
|
22,336
|
-5,853
|
-4,090
|
-31,973
|
-19,873
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
222
|
-20
|
20
|
1,392
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
800
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
278
|
295
|
524
|
-403
|
168
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
500
|
275
|
544
|
989
|
968
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
3,700
|
13,649
|
8,005
|
32,783
|
34,623
|
4. Repayments of borrowing
|
-1,169
|
-7,124
|
-31,659
|
-5,078
|
-3,827
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
2,531
|
6,525
|
-23,654
|
27,705
|
30,796
|
Net cashflow of the year
|
25,367
|
948
|
-27,199
|
-3,279
|
11,892
|
Cash and cash equivalents at the beginning of year
|
14,091
|
39,458
|
40,653
|
13,453
|
10,174
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
39,458
|
40,653
|
13,453
|
10,174
|
22,066
|