|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-5,722
|
-7,091
|
|
2. Adjustments
|
6,112
|
7,574
|
|
- Depreciation and amortisation
|
256
|
348
|
|
- Provisions
|
270
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-131
|
-99
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-270
|
-8
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
5,986
|
7,332
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
390
|
482
|
|
- Increase/decrease in receivables
|
-3,636
|
-294
|
|
- Increase/decrease in inventories
|
-396
|
3,333
|
|
- Increase/decrease in payables
|
399
|
628
|
|
- Increase/decrease in pre-paid expense
|
-39
|
13
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
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
|
-3,282
|
4,162
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-855
|
0
|
|
2. Proceeds from disposals of fixed assets
|
259
|
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
|
11
|
8
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-586
|
8
|
|
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
|
751
|
|
4. Repayments of borrowing
|
-120
|
-438
|
|
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
|
-120
|
314
|
|
Net cashflow of the year
|
-3,987
|
4,484
|
|
Cash and cash equivalents at the beginning of year
|
6,368
|
958
|
|
Effect of foreign exchange differences
|
1
|
44
|
|
Cash and cash equivalents at the end of year
|
2,382
|
5,486
|
