|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,640
|
3,122
|
546
|
1,695
|
1,356
|
|
2. Adjustments
|
144
|
-1,755
|
72
|
313
|
203
|
|
- Depreciation and amortisation
|
182
|
163
|
167
|
172
|
178
|
|
- Provisions
|
|
-1
|
|
204
|
169
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-46
|
-1,917
|
-95
|
-62
|
-145
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
7
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,784
|
1,367
|
618
|
2,009
|
1,558
|
|
- Increase/decrease in receivables
|
243
|
3,310
|
-1,020
|
-1,383
|
1,886
|
|
- Increase/decrease in inventories
|
13,719
|
3,441
|
-2,762
|
-7,102
|
2,957
|
|
- Increase/decrease in payables
|
-1,098
|
-7,985
|
2,098
|
8,804
|
-5,719
|
|
- Increase/decrease in pre-paid expense
|
69
|
488
|
26
|
-7
|
-197
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-11
|
|
|
|
|
|
- Business income tax paid
|
|
-1,241
|
-662
|
-144
|
-1,001
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-12
|
-19
|
-119
|
-46
|
-17
|
|
Net cashflow from operating activities
|
16,695
|
-638
|
-1,821
|
2,131
|
-533
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-31
|
|
-60
|
-252
|
|
|
2. Proceeds from disposals of fixed assets
|
1
|
-355
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-9,500
|
|
-9,000
|
0
|
7,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
9,000
|
6,500
|
-7,000
|
|
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
|
34
|
22
|
185
|
80
|
25
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-9,497
|
-333
|
125
|
6,328
|
25
|
|
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
|
-5,067
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-6,586
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-5,067
|
|
|
-6,586
|
|
|
Net cashflow of the year
|
2,131
|
-972
|
-1,696
|
1,873
|
-509
|
|
Cash and cash equivalents at the beginning of year
|
2,740
|
4,871
|
3,899
|
2,204
|
5,114
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,871
|
3,899
|
2,204
|
4,077
|
4,605
|
