|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,680
|
2,214
|
1,850
|
1,917
|
2,428
|
|
2. Adjustments
|
1,823
|
1,889
|
1,860
|
216
|
3,002
|
|
- Depreciation and amortisation
|
501
|
475
|
461
|
467
|
473
|
|
- Provisions
|
753
|
1,080
|
753
|
-741
|
1,092
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
154
|
-18
|
257
|
82
|
532
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-7
|
-5
|
-6
|
-11
|
-5
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
423
|
359
|
395
|
419
|
912
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
3,503
|
4,103
|
3,711
|
2,133
|
5,431
|
|
- Increase/decrease in receivables
|
15,392
|
-23,880
|
-25,887
|
-40,644
|
-1,692
|
|
- Increase/decrease in inventories
|
584
|
-126
|
9,867
|
-2,183
|
-41,259
|
|
- Increase/decrease in payables
|
-18,475
|
22,247
|
35,601
|
38,244
|
28,351
|
|
- Increase/decrease in pre-paid expense
|
58
|
53
|
140
|
-112
|
83
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-423
|
-359
|
-395
|
-419
|
-912
|
|
- Business income tax paid
|
-293
|
-357
|
-458
|
-466
|
-422
|
|
- Other receipts from operating activities
|
4,015
|
-4,015
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
-12,160
|
-7,436
|
-4,161
|
-8,700
|
|
Net cashflow from operating activities
|
4,361
|
-14,494
|
15,142
|
-7,609
|
-19,120
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
-430
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-1,750
|
1,750
|
0
|
|
-2,430
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
7
|
5
|
6
|
11
|
5
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-1,743
|
1,755
|
6
|
-419
|
-2,425
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
2,553
|
22,077
|
-332,246
|
548
|
39,600
|
|
4. Repayments of borrowing
|
-18,615
|
-7,644
|
332,616
|
-10,360
|
-3,931
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-4
|
|
0
|
-3,024
|
-204
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-16,066
|
14,433
|
370
|
-12,835
|
35,465
|
|
Net cashflow of the year
|
-13,447
|
1,694
|
15,518
|
-20,863
|
13,921
|
|
Cash and cash equivalents at the beginning of year
|
26,112
|
12,554
|
14,362
|
29,865
|
9,000
|
|
Effect of foreign exchange differences
|
-110
|
114
|
-15
|
-1
|
11
|
|
Cash and cash equivalents at the end of year
|
12,554
|
14,362
|
29,865
|
9,000
|
22,932
|
