|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-13,314
|
-1,345
|
154
|
-361
|
-2,893
|
|
2. Adjustments
|
15,765
|
1,669
|
2,397
|
1,163
|
5,821
|
|
- Depreciation and amortisation
|
2,659
|
2,350
|
2,757
|
1,860
|
2,141
|
|
- Provisions
|
13,057
|
-502
|
-283
|
|
3,666
|
|
- 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
|
-15
|
-203
|
-105
|
-308
|
-1
|
|
- Profit from deposit
|
|
|
|
976
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
63
|
24
|
29
|
-1,364
|
15
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
2,450
|
324
|
2,551
|
802
|
2,928
|
|
- Increase/decrease in receivables
|
-8,703
|
-473
|
905
|
-4,719
|
-3,564
|
|
- Increase/decrease in inventories
|
1,499
|
-2,936
|
-4,440
|
6,083
|
240
|
|
- Increase/decrease in payables
|
6,991
|
-1,858
|
-427
|
4,628
|
2,301
|
|
- Increase/decrease in pre-paid expense
|
39
|
39
|
39
|
42
|
41
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-105
|
-24
|
-65
|
|
-35
|
|
- Business income tax paid
|
|
|
|
-120
|
120
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-5
|
|
|
|
|
|
Net cashflow from operating activities
|
2,168
|
-4,928
|
-1,436
|
6,716
|
2,032
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-338
|
851
|
-1,533
|
-288
|
-675
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
|
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
|
15
|
203
|
105
|
298
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-323
|
1,054
|
-1,427
|
10
|
-674
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
3,600
|
-4,600
|
0
|
|
4. Repayments of borrowing
|
-1,000
|
|
|
|
1,000
|
|
5. Repayments of financial leases
|
|
|
|
|
-1,000
|
|
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
|
-1,000
|
|
3,600
|
-4,600
|
0
|
|
Net cashflow of the year
|
845
|
-3,874
|
736
|
2,126
|
1,358
|
|
Cash and cash equivalents at the beginning of year
|
3,574
|
4,418
|
544
|
1,281
|
3,407
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,418
|
544
|
1,281
|
3,407
|
4,765
|
