I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
17,022
|
-15,615
|
-15,451
|
-16,130
|
-9,038
|
2. Adjustments
|
16,683
|
14,216
|
12,392
|
12,705
|
12,734
|
- Depreciation and amortisation
|
16,244
|
14,219
|
10,801
|
10,686
|
10,360
|
- Provisions
|
53
|
0
|
|
|
|
- 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
|
386
|
-3
|
0
|
0
|
0
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
1
|
0
|
1,591
|
2,019
|
2,374
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
33,705
|
-1,399
|
-3,058
|
-3,425
|
3,696
|
- Increase/decrease in receivables
|
-13,890
|
12,557
|
-264
|
399
|
5,104
|
- Increase/decrease in inventories
|
12,408
|
2,544
|
21
|
|
|
- Increase/decrease in payables
|
-31,701
|
-19,428
|
390
|
421
|
-4,693
|
- Increase/decrease in pre-paid expense
|
2,997
|
999
|
-14
|
-416
|
30
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-1
|
0
|
|
|
|
- Business income tax paid
|
0
|
0
|
|
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
|
|
Net cashflow from operating activities
|
3,518
|
-4,727
|
-2,926
|
-3,021
|
4,138
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
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
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
12
|
3
|
0
|
0
|
0
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
11
|
3
|
0
|
0
|
0
|
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
|
0
|
0
|
3,000
|
3,000
|
1,850
|
4. Repayments of borrowing
|
0
|
0
|
|
|
|
5. Repayments of financial leases
|
-53
|
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
|
-53
|
0
|
3,000
|
3,000
|
1,850
|
Net cashflow of the year
|
3,476
|
-4,724
|
74
|
-21
|
5,988
|
Cash and cash equivalents at the beginning of year
|
1,274
|
4,749
|
25
|
100
|
78
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
4,749
|
25
|
100
|
78
|
6,066
|