having overdrawn and the short- term loan decreased 93.9 MB and account payable increased 24.3 MB and settle the long-term loan to the financial institute in 1 year decreased 3.1 MB and increasing 3.3 MB
%) Administrative expenses (23.09 ) (22.26 ) 0.83 (3.73%) (34.22%) (39.43%) Other Expenses Doubtful accounts (0.57 ) (0.66 ) 0.09 13.64% (0.84%) (1.17%) Finance costs (13.07 ) (17.95 ) (4.88 ) 27.19% (19.37%) (31.79
(13.55 ) (15.40 ) (1.85 ) 12.01% (11.15%) (14.01%) Administrative expenses (46.28 ) (45.78 ) 0.50 (1.09%) (38.08%) (41.66%) Other Expenses 0.00% 0.00% Doubtful accounts (0.86 ) (1.25 ) 0.39 31.20% (0.71
) (13.55) 4.24 (31.29%) (20.76%) (11.15%) Adminitretive expenses (43.47) (46.28) (2.81) 6.07% (50.74%) (38.08%) Other expenses Doubful accounts 0.80 (0.86) 1.66 (193.02%) 0.93% (0.71%) Finance costs (16.78
(11.60 ) (6.03 ) 5.57 (92.39%) (25.52%) (8.94%) Administrative expenses (24.94 ) (23.09 ) 1.85 (7.99%) (54.85%) (34.22%) Other expenses Doubtful accounts 0.86 (0.57 ) 1.43 (250.53%) 1.89% (0.84%) Finance
Distribution costs (22.38) (17.76) 4.62 (2.60) (19.06) (11.12) Adminitretive expenses (73.01) (72.76) 0.25 (0.34) (62.19) (45.54) Other expenses Doubful accounts 0.80 0.86 (0.06) (6.98) 0.68 0.54 Finance costs
beneficial to the shareholders. 3. Entering into Business Assistant Agreement with AM: IFA is of view that having considered the overview and reducing estimated cost in comparison to management fee payable to
316 -29% Trade accounts payable 1,990 7,479 -73% Amount due to related parties - - 0% Current portion of liabilities under rehabilitation plan 686 464 48% Current portion of long-term loan from related
5.36 2.60 (2.77) (51.57%) Short-term investments 43.28 52.29 9.01 20.81% Accounts receivable-related companies, net 2.19 0.44 (1.74) (79.70%) Accounts receivable, net 30.75 32.51 1.76 5.72% Other current