|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-25,584
|
-11,575
|
-23,798
|
-18,882
|
-18,678
|
|
2. Adjustments
|
17,118
|
16,781
|
19,300
|
18,117
|
16,602
|
|
- Depreciation and amortisation
|
13,343
|
11,782
|
11,867
|
12,138
|
11,908
|
|
- Provisions
|
-93
|
|
4
|
-4
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,240
|
|
1,568
|
19
|
-826
|
|
- Profit(Loss) from disposals of fixed assets
|
126
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-124
|
|
-6
|
6
|
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
2,625
|
4,999
|
5,866
|
5,959
|
5,519
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-8,466
|
5,207
|
-4,499
|
-765
|
-2,076
|
|
- Increase/decrease in receivables
|
50,387
|
-1,654
|
9,583
|
-550
|
-182
|
|
- Increase/decrease in inventories
|
1,207
|
106
|
12
|
2,214
|
283
|
|
- Increase/decrease in payables
|
-53,904
|
-6,048
|
4,114
|
-5,568
|
-1,990
|
|
- Increase/decrease in pre-paid expense
|
-2,138
|
370
|
-312
|
949
|
710
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-2,113
|
-1,700
|
-1,908
|
-1,888
|
-1,312
|
|
- 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
|
-15,027
|
-3,720
|
6,990
|
-5,609
|
-4,567
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,286
|
-510
|
-11,320
|
11,245
|
-619
|
|
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
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
0
|
|
6
|
-6
|
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-11,286
|
-510
|
-11,314
|
11,239
|
-619
|
|
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
|
47,991
|
55,342
|
48,997
|
14,045
|
32,862
|
|
4. Repayments of borrowing
|
-25,846
|
-44,263
|
-27,392
|
-30,029
|
-27,900
|
|
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
|
22,145
|
11,079
|
21,604
|
-15,984
|
4,962
|
|
Net cashflow of the year
|
-4,168
|
6,849
|
17,280
|
-10,354
|
-223
|
|
Cash and cash equivalents at the beginning of year
|
18,348
|
13,465
|
20,135
|
36,883
|
27,393
|
|
Effect of foreign exchange differences
|
-715
|
-179
|
-533
|
864
|
-1,071
|
|
Cash and cash equivalents at the end of year
|
13,465
|
20,135
|
36,883
|
27,393
|
26,099
|
