|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-61
|
134
|
143
|
35
|
-198
|
|
2. Adjustments
|
386
|
318
|
-597
|
-516
|
-38
|
|
- Depreciation and amortisation
|
|
|
|
|
|
|
- Provisions
|
|
|
|
|
|
|
- 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
|
|
-9
|
-607
|
-516
|
-38
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
386
|
327
|
10
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
326
|
452
|
-454
|
-481
|
-236
|
|
- Increase/decrease in receivables
|
-16,511
|
20,786
|
412
|
-2
|
1,062
|
|
- Increase/decrease in inventories
|
-20,537
|
20,537
|
-18,611
|
|
|
|
- Increase/decrease in payables
|
21,592
|
-3,043
|
-86
|
392
|
85
|
|
- Increase/decrease in pre-paid expense
|
-157
|
-261
|
354
|
-442
|
50
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-202
|
-511
|
-10
|
|
|
|
- Business income tax paid
|
-117
|
-2
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-15,606
|
37,959
|
-18,396
|
-533
|
960
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-449
|
449
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-10,000
|
-18,000
|
|
18,000
|
|
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
|
|
15,600
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
15,600
|
-15,600
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
9
|
67
|
0
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
15,600
|
-9,991
|
-18,382
|
449
|
18,000
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
11,469
|
|
3,500
|
|
120
|
|
4. Repayments of borrowing
|
|
-20,781
|
-5,753
|
|
|
|
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
|
11,469
|
-20,781
|
-2,253
|
|
120
|
|
Net cashflow of the year
|
11,463
|
7,187
|
-39,031
|
-84
|
19,080
|
|
Cash and cash equivalents at the beginning of year
|
10,526
|
21,989
|
39,177
|
146
|
62
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
21,989
|
29,177
|
146
|
62
|
19,142
|
