I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-47,651
|
-31,701
|
-25,927
|
-53,236
|
-61,576
|
2. Adjustments
|
40,940
|
40,310
|
53,983
|
61,283
|
65,545
|
- Depreciation and amortisation
|
16,199
|
17,780
|
25,061
|
25,252
|
25,157
|
- Provisions
|
-497
|
-137
|
-116
|
0
|
-235
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
1,965
|
-58
|
-1,051
|
0
|
4,698
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-6
|
-2,651
|
-1
|
-2
|
-1
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
23,279
|
25,419
|
30,091
|
36,032
|
35,926
|
- Payments direct from profit
|
0
|
-42
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-6,711
|
8,609
|
28,056
|
8,047
|
3,969
|
- Increase/decrease in receivables
|
-11,881
|
1,563
|
1,814
|
-7,222
|
2,175
|
- Increase/decrease in inventories
|
1,634
|
18,753
|
-6,050
|
-6,579
|
19,962
|
- Increase/decrease in payables
|
8,565
|
-17,436
|
-15,176
|
15,988
|
-5,300
|
- Increase/decrease in pre-paid expense
|
870
|
838
|
921
|
1,388
|
4,005
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-6,244
|
-5,848
|
-4,279
|
-4,657
|
-3,755
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-50
|
-50
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-13,819
|
6,428
|
5,286
|
6,966
|
21,056
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
2,514
|
-2,143
|
-3,368
|
-732
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
2,650
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
6
|
1
|
1
|
2
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
2,520
|
509
|
-3,367
|
-730
|
1
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
19,944
|
20,111
|
18,228
|
5,294
|
5,084
|
4. Repayments of borrowing
|
-23,855
|
-25,015
|
-21,844
|
-10,955
|
-27,210
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-3,911
|
-4,904
|
-3,615
|
-5,661
|
-22,126
|
Net cashflow of the year
|
-15,210
|
2,033
|
-1,697
|
575
|
-1,070
|
Cash and cash equivalents at the beginning of year
|
15,448
|
238
|
2,271
|
575
|
1,149
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
238
|
2,271
|
575
|
1,149
|
80
|