I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-5,616
|
-40
|
-22,365
|
1,314
|
-23,226
|
2. Adjustments
|
10,227
|
2,299
|
9,070
|
2,634
|
17,206
|
- Depreciation and amortisation
|
3,941
|
2,864
|
3,353
|
2,871
|
1,747
|
- Provisions
|
4,190
|
-2,278
|
5,861
|
286
|
15,261
|
- 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)
|
37
|
332
|
2
|
18
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
1,885
|
1,295
|
-313
|
-725
|
116
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
174
|
86
|
167
|
184
|
82
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
4,611
|
2,260
|
-13,294
|
3,948
|
-6,020
|
- Increase/decrease in receivables
|
4,660
|
11,814
|
11,710
|
-12,145
|
8,291
|
- Increase/decrease in inventories
|
-5,540
|
-5,780
|
-1,007
|
-1,597
|
1,797
|
- Increase/decrease in payables
|
-559
|
3,322
|
9,747
|
-1,884
|
1,039
|
- Increase/decrease in pre-paid expense
|
73
|
-12,673
|
643
|
619
|
589
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-174
|
-77
|
-163
|
-183
|
-90
|
- Business income tax paid
|
99
|
-653
|
-200
|
-1,392
|
0
|
- Other receipts from operating activities
|
0
|
108
|
169
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
-119
|
-165
|
0
|
-16
|
Net cashflow from operating activities
|
3,170
|
-1,799
|
7,441
|
-12,633
|
5,589
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,558
|
-4,695
|
-4,670
|
-3,008
|
0
|
2. Proceeds from disposals of fixed assets
|
2,573
|
2,320
|
77
|
2,279
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-628
|
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
|
-2,242
|
-1,411
|
-3,000
|
-6,000
|
0
|
8. Proceeds from disinvestment in other entities
|
2,835
|
178
|
0
|
14,700
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
399
|
399
|
313
|
289
|
298
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1,006
|
-3,209
|
-7,280
|
7,632
|
298
|
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
|
0
|
2,679
|
5,815
|
13,033
|
3,906
|
4. Repayments of borrowing
|
-1,414
|
-500
|
-6,284
|
-7,038
|
-11,712
|
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
|
-8
|
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
|
-1,422
|
2,179
|
-469
|
5,995
|
-7,805
|
Net cashflow of the year
|
2,754
|
-2,829
|
-309
|
994
|
-1,918
|
Cash and cash equivalents at the beginning of year
|
1,386
|
4,131
|
1,302
|
993
|
1,980
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
-8
|
0
|
Cash and cash equivalents at the end of year
|
4,140
|
1,302
|
993
|
1,980
|
61
|