|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-50
|
776
|
227
|
573
|
140
|
|
2. Adjustments
|
664
|
668
|
425
|
560
|
525
|
|
- Depreciation and amortisation
|
188
|
185
|
176
|
172
|
203
|
|
- Provisions
|
|
112
|
|
94
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
-1
|
-1
|
-1
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
477
|
371
|
249
|
295
|
322
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
614
|
1,444
|
652
|
1,133
|
664
|
|
- Increase/decrease in receivables
|
-8,082
|
-431
|
4,941
|
3,120
|
-2,322
|
|
- Increase/decrease in inventories
|
3,544
|
-2,059
|
-2,739
|
9,041
|
-5,741
|
|
- Increase/decrease in payables
|
283
|
22,198
|
-8,802
|
-6,522
|
-4,167
|
|
- Increase/decrease in pre-paid expense
|
30
|
-15
|
|
-45
|
60
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-516
|
-360
|
-261
|
-284
|
-332
|
|
- Business income tax paid
|
-129
|
0
|
|
-223
|
-193
|
|
- Other receipts from operating activities
|
|
0
|
6
|
2
|
|
|
- Other payments from oprerating activities
|
-505
|
-183
|
-189
|
-264
|
-377
|
|
Net cashflow from operating activities
|
-4,761
|
20,594
|
-6,393
|
5,958
|
-12,407
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
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
|
1
|
1
|
1
|
1
|
1
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
1
|
1
|
1
|
1
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
35,393
|
37,597
|
30,187
|
29,763
|
36,229
|
|
4. Repayments of borrowing
|
-31,709
|
-56,500
|
-26,043
|
-34,729
|
-20,238
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
|
0
|
0
|
-741
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
3,683
|
-18,903
|
4,143
|
-5,707
|
15,990
|
|
Net cashflow of the year
|
-1,076
|
1,691
|
-2,249
|
251
|
3,584
|
|
Cash and cash equivalents at the beginning of year
|
2,866
|
1,790
|
3,481
|
1,232
|
1,483
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,790
|
3,481
|
1,232
|
1,483
|
5,068
|
