|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-637
|
-2,072
|
-1,487
|
-1,273
|
-1,472
|
|
2. Adjustments
|
523
|
460
|
-566
|
394
|
1,053
|
|
- Depreciation and amortisation
|
583
|
514
|
498
|
478
|
452
|
|
- Provisions
|
296
|
|
|
|
249
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
69
|
|
-1,018
|
|
768
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-425
|
-54
|
-46
|
-84
|
-416
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-114
|
-1,612
|
-2,053
|
-879
|
-420
|
|
- Increase/decrease in receivables
|
-2,122
|
1,212
|
2,853
|
-1,005
|
1,575
|
|
- Increase/decrease in inventories
|
-17,382
|
-208
|
4,513
|
16,056
|
17,903
|
|
- Increase/decrease in payables
|
-4,788
|
1,392
|
4,639
|
-1,194
|
-7,683
|
|
- Increase/decrease in pre-paid expense
|
60
|
60
|
60
|
60
|
60
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
19
|
19
|
20
|
16
|
16
|
|
- Other payments from oprerating activities
|
|
-1,341
|
-4
|
-13
|
0
|
|
Net cashflow from operating activities
|
-24,328
|
-478
|
10,028
|
13,041
|
11,452
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-105
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,000
|
5,000
|
-5,000
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
297
|
182
|
26
|
103
|
236
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
8,297
|
5,182
|
-4,974
|
-2
|
236
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
|
|
|
Net cashflow of the year
|
-16,031
|
4,705
|
5,055
|
13,040
|
11,688
|
|
Cash and cash equivalents at the beginning of year
|
39,022
|
22,889
|
27,594
|
38,667
|
51,707
|
|
Effect of foreign exchange differences
|
-102
|
|
1,018
|
|
-698
|
|
Cash and cash equivalents at the end of year
|
22,889
|
27,594
|
33,667
|
51,707
|
62,697
|
