I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-4,150
|
-3,907
|
-4,944
|
-7,302
|
-8,362
|
2. Adjustments
|
268
|
2,222
|
2,208
|
573
|
2,758
|
- Depreciation and amortisation
|
2,363
|
2,493
|
1,806
|
1,687
|
1,511
|
- Provisions
|
-813
|
1,052
|
1,301
|
-879
|
1,402
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
1
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,357
|
-1,369
|
-989
|
-384
|
-299
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
74
|
46
|
90
|
149
|
143
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-3,882
|
-1,685
|
-2,737
|
-6,728
|
-5,604
|
- Increase/decrease in receivables
|
-1,124
|
663
|
-237
|
997
|
-1,373
|
- Increase/decrease in inventories
|
4,525
|
-766
|
-6,990
|
1,896
|
4,720
|
- Increase/decrease in payables
|
1,400
|
418
|
-626
|
-3,503
|
422
|
- Increase/decrease in pre-paid expense
|
131
|
22
|
45
|
24
|
39
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-75
|
-45
|
-89
|
-146
|
-146
|
- Business income tax paid
|
-262
|
0
|
-74
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-276
|
-77
|
0
|
-79
|
-83
|
Net cashflow from operating activities
|
437
|
-1,470
|
-10,708
|
-7,540
|
-2,025
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-986
|
0
|
0
|
0
|
-7,100
|
2. Proceeds from disposals of fixed assets
|
30
|
121
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-23,797
|
-20,000
|
-9,207
|
-12,600
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
21,167
|
0
|
16,700
|
19,507
|
9,600
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
20,349
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,246
|
1,210
|
940
|
596
|
272
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,340
|
1,679
|
8,433
|
7,503
|
2,772
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
2,000
|
2,562
|
5,241
|
5,469
|
2,660
|
4. Repayments of borrowing
|
-1,975
|
-2,500
|
-4,370
|
-4,695
|
-3,601
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
25
|
62
|
872
|
774
|
-941
|
Net cashflow of the year
|
-1,879
|
271
|
-1,403
|
737
|
-194
|
Cash and cash equivalents at the beginning of year
|
3,453
|
1,574
|
1,845
|
441
|
1,178
|
Effect of foreign exchange differences
|
-1
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,574
|
1,845
|
441
|
1,178
|
984
|