I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-16,999
|
-13,217
|
-13,731
|
-774
|
117
|
2. Adjustments
|
9,234
|
6,818
|
6,256
|
5,178
|
4,919
|
- Depreciation and amortisation
|
7,162
|
5,373
|
4,723
|
4,121
|
4,104
|
- Provisions
|
0
|
0
|
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
230
|
139
|
-1
|
154
|
144
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-375
|
-320
|
148
|
-65
|
-555
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
2,217
|
1,626
|
1,387
|
968
|
1,226
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-7,765
|
-6,399
|
-7,475
|
4,404
|
5,036
|
- Increase/decrease in receivables
|
-1,598
|
5,268
|
7,332
|
468
|
-6,784
|
- Increase/decrease in inventories
|
4,418
|
5,174
|
20,061
|
523
|
-5,873
|
- Increase/decrease in payables
|
4,800
|
2,631
|
-13,330
|
681
|
7,702
|
- Increase/decrease in pre-paid expense
|
2,856
|
1,122
|
624
|
-704
|
-569
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-2,217
|
-1,626
|
-1,387
|
-968
|
-1,226
|
- 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
|
494
|
6,170
|
5,825
|
4,404
|
-1,715
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-80
|
-60
|
|
-731
|
-3,411
|
2. Proceeds from disposals of fixed assets
|
-4,249
|
0
|
|
30
|
692
|
3. Purchases of debt instruments of other entities
|
0
|
-5,548
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,189
|
9,797
|
|
|
|
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
|
375
|
320
|
2
|
96
|
3
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
3,235
|
4,509
|
2
|
-605
|
-2,716
|
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
|
111,723
|
98,005
|
53,140
|
58,493
|
73,556
|
4. Repayments of borrowing
|
-116,406
|
-108,227
|
-59,426
|
-59,511
|
-71,829
|
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
|
-4,682
|
-10,222
|
-6,285
|
-1,018
|
1,727
|
Net cashflow of the year
|
-953
|
457
|
-458
|
2,781
|
-2,704
|
Cash and cash equivalents at the beginning of year
|
2,161
|
1,208
|
1,676
|
1,218
|
3,990
|
Effect of foreign exchange differences
|
0
|
10
|
1
|
-10
|
0
|
Cash and cash equivalents at the end of year
|
1,208
|
1,676
|
1,218
|
3,990
|
1,286
|