I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-11,563
|
-12,934
|
-9,007
|
-14,799
|
-14,710
|
2. Adjustments
|
14,762
|
14,589
|
15,322
|
14,024
|
14,401
|
- Depreciation and amortisation
|
3,032
|
3,013
|
3,007
|
2,999
|
2,941
|
- Provisions
|
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
628
|
0
|
-150
|
9
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-419
|
0
|
-2
|
0
|
1
|
- Profit from deposit
|
|
0
|
|
0
|
|
- Interest income
|
|
0
|
|
0
|
|
- Interest expense
|
11,522
|
11,576
|
12,467
|
11,016
|
11,459
|
- Payments direct from profit
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
3,199
|
1,655
|
6,314
|
-775
|
-309
|
- Increase/decrease in receivables
|
-12,557
|
-8,245
|
4,989
|
12,108
|
-1,540
|
- Increase/decrease in inventories
|
136
|
-274
|
5,903
|
-1,371
|
3,017
|
- Increase/decrease in payables
|
6,673
|
9,212
|
-11,816
|
-9,383
|
-14
|
- Increase/decrease in pre-paid expense
|
461
|
2
|
135
|
20
|
97
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
- Interest paid
|
-86
|
-108
|
-471
|
-330
|
-3
|
- Business income tax paid
|
-359
|
0
|
|
0
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-201
|
-14
|
-165
|
0
|
|
Net cashflow from operating activities
|
-2,734
|
2,228
|
4,890
|
268
|
1,248
|
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
|
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
485
|
-485
|
0
|
|
8. Proceeds from disinvestment in other entities
|
485
|
-485
|
485
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
400
|
1
|
1
|
0
|
1
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
885
|
1
|
1
|
0
|
1
|
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
|
5,495
|
0
|
-13,500
|
0
|
|
4. Repayments of borrowing
|
-6,678
|
-1,102
|
4,790
|
0
|
-409
|
5. Repayments of financial leases
|
-2,032
|
-1,039
|
3,071
|
-503
|
-410
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
8. Dividends paid
|
|
0
|
-2
|
0
|
-2
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-3,215
|
-2,141
|
-5,642
|
-503
|
-821
|
Net cashflow of the year
|
-5,064
|
88
|
-751
|
-234
|
428
|
Cash and cash equivalents at the beginning of year
|
6,177
|
1,074
|
1,162
|
439
|
220
|
Effect of foreign exchange differences
|
-38
|
0
|
28
|
15
|
0
|
Cash and cash equivalents at the end of year
|
1,074
|
1,162
|
439
|
220
|
648
|