|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-20,983
|
-16,761
|
|
2. Adjustments
|
5,090
|
4,047
|
|
- Depreciation and amortisation
|
5,538
|
4,153
|
|
- Provisions
|
566
|
52
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-1
|
-2
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,022
|
-319
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
10
|
162
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-15,893
|
-12,714
|
|
- Increase/decrease in receivables
|
1,313
|
-356
|
|
- Increase/decrease in inventories
|
272
|
270
|
|
- Increase/decrease in payables
|
7,045
|
1,912
|
|
- Increase/decrease in pre-paid expense
|
-627
|
-2,032
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-10
|
-132
|
|
- Business income tax paid
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-178
|
-234
|
|
Net cashflow from operating activities
|
-8,078
|
-13,284
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,185
|
-651
|
|
2. Proceeds from disposals of fixed assets
|
712
|
252
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,000
|
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
|
649
|
119
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
8,176
|
-280
|
|
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
|
1,293
|
13,222
|
|
4. Repayments of borrowing
|
-1,293
|
-7,958
|
|
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
|
0
|
5,264
|
|
Net cashflow of the year
|
99
|
-8,300
|
|
Cash and cash equivalents at the beginning of year
|
11,001
|
11,100
|
|
Effect of foreign exchange differences
|
1
|
2
|
|
Cash and cash equivalents at the end of year
|
11,100
|
2,801
|
