|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-6,069
|
-660
|
-1,527
|
-1,586
|
-1,907
|
|
2. Adjustments
|
3,516
|
-49
|
-103
|
-8
|
183
|
|
- Depreciation and amortisation
|
317
|
318
|
318
|
308
|
332
|
|
- Provisions
|
3,446
|
-65
|
-106
|
0
|
160
|
|
- 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
|
-247
|
-302
|
-315
|
-316
|
-309
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-2,553
|
-709
|
-1,630
|
-1,593
|
-1,724
|
|
- Increase/decrease in receivables
|
2,096
|
7,093
|
-3,787
|
-1,831
|
4,448
|
|
- Increase/decrease in inventories
|
4,403
|
5,632
|
4,377
|
1,111
|
-639
|
|
- Increase/decrease in payables
|
2,750
|
-7,223
|
358
|
6,115
|
-121
|
|
- Increase/decrease in pre-paid expense
|
310
|
-266
|
-375
|
36
|
484
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
2,991
|
1,858
|
-158
|
0
|
472
|
|
- Other payments from oprerating activities
|
-2,333
|
-1,653
|
-47
|
-1
|
-472
|
|
Net cashflow from operating activities
|
7,665
|
4,731
|
-1,262
|
3,837
|
2,448
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-594
|
|
|
|
-1,604
|
|
2. Proceeds from disposals of fixed assets
|
|
158
|
-158
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-5,500
|
|
0
|
|
|
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
|
241
|
4
|
4
|
970
|
5
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-353
|
-5,338
|
-154
|
970
|
-1,599
|
|
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. 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
|
|
|
|
|
|
|
Net cashflow of the year
|
7,312
|
-607
|
-1,416
|
4,806
|
848
|
|
Cash and cash equivalents at the beginning of year
|
3,122
|
10,434
|
9,828
|
8,412
|
13,218
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
10,434
|
9,828
|
8,412
|
13,218
|
14,066
|
