I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-3,278
|
-4,961
|
-3,999
|
-4,813
|
-3,345
|
2. Adjustments
|
4,237
|
-40,652
|
45,000
|
13,659
|
2,555
|
- Depreciation and amortisation
|
2,654
|
-1,563
|
6,871
|
2,652
|
2,652
|
- Provisions
|
|
-12,607
|
12,607
|
1,249
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-925
|
-1,482
|
3,360
|
9,709
|
-129
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
2,508
|
2,606
|
-4,327
|
49
|
32
|
- Payments direct from profit
|
|
-27,606
|
26,489
|
0
|
|
3. Operating profit before working capital changes
|
959
|
-45,613
|
41,001
|
8,846
|
-790
|
- Increase/decrease in receivables
|
15,693
|
73,954
|
-131,663
|
61,393
|
12,626
|
- Increase/decrease in inventories
|
0
|
10,639
|
-20,106
|
-57,311
|
-12,143
|
- Increase/decrease in payables
|
-13,741
|
-4,049
|
22,781
|
-3,272
|
128
|
- Increase/decrease in pre-paid expense
|
12,848
|
161
|
-2
|
159
|
157
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-2,481
|
-2,770
|
4,610
|
0
|
-394
|
- Business income tax paid
|
-452
|
-3,009
|
2,963
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
12,826
|
29,313
|
-80,415
|
9,815
|
-416
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-13,481
|
|
13,241
|
0
|
-56,000
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
9,198
|
-11,960
|
0
|
62,260
|
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
|
|
|
38,400
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
41
|
2,411
|
7,314
|
-9,709
|
129
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-9,440
|
11,610
|
46,995
|
-9,709
|
6,389
|
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
|
77,421
|
|
-69,423
|
0
|
|
4. Repayments of borrowing
|
-77,412
|
-27,850
|
84,266
|
0
|
-5,029
|
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
|
8
|
-27,850
|
14,843
|
0
|
-5,029
|
Net cashflow of the year
|
3,394
|
13,072
|
-18,577
|
106
|
944
|
Cash and cash equivalents at the beginning of year
|
2,442
|
5,836
|
18,908
|
332
|
437
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
5,836
|
18,908
|
332
|
437
|
1,382
|