|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-696
|
1,734
|
1,406
|
1,496
|
1,402
|
|
2. Adjustments
|
1,314
|
2,108
|
1,177
|
2,007
|
1,917
|
|
- Depreciation and amortisation
|
733
|
748
|
733
|
731
|
572
|
|
- Provisions
|
|
574
|
|
574
|
179
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
73
|
26
|
56
|
105
|
682
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-8
|
-7
|
-6
|
174
|
-6
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
516
|
767
|
394
|
424
|
490
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
619
|
3,842
|
2,583
|
3,504
|
3,319
|
|
- Increase/decrease in receivables
|
-27,096
|
34,891
|
3,320
|
-10,863
|
8,563
|
|
- Increase/decrease in inventories
|
-2,647
|
3,437
|
-1,232
|
-1,778
|
-8,452
|
|
- Increase/decrease in payables
|
-22,359
|
-6,126
|
16,975
|
1,409
|
607
|
|
- Increase/decrease in pre-paid expense
|
172
|
189
|
189
|
85
|
30
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-516
|
-767
|
-394
|
-424
|
-490
|
|
- Business income tax paid
|
-563
|
|
-298
|
-297
|
-313
|
|
- Other receipts from operating activities
|
-4,399
|
4,404
|
-4,404
|
3,207
|
-760
|
|
- Other payments from oprerating activities
|
-12,319
|
|
-6,560
|
4,616
|
|
|
Net cashflow from operating activities
|
-69,108
|
39,870
|
10,179
|
-542
|
2,505
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-233
|
|
|
|
-930
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
46
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
8
|
7
|
6
|
5
|
6
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-225
|
7
|
6
|
5
|
-878
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
56,870
|
14,131
|
32,824
|
55,443
|
17,740
|
|
4. Repayments of borrowing
|
-1,604
|
-34,531
|
-55,554
|
-39,126
|
-20,457
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-2
|
|
-3,017
|
157
|
-10
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
55,264
|
-20,399
|
-25,747
|
16,474
|
-2,726
|
|
Net cashflow of the year
|
-14,068
|
19,478
|
-15,562
|
15,937
|
-1,100
|
|
Cash and cash equivalents at the beginning of year
|
21,620
|
7,556
|
27,042
|
11,436
|
27,207
|
|
Effect of foreign exchange differences
|
5
|
8
|
-44
|
-166
|
5
|
|
Cash and cash equivalents at the end of year
|
7,556
|
27,042
|
11,436
|
27,207
|
26,113
|
