|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,247
|
-577
|
-3,463
|
10
|
22
|
|
2. Adjustments
|
1,933
|
72
|
250
|
399
|
590
|
|
- Depreciation and amortisation
|
726
|
1,041
|
54
|
333
|
441
|
|
- Provisions
|
101
|
-228
|
-7
|
-144
|
13
|
|
- 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
|
512
|
-1,355
|
-100
|
-2
|
-126
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
594
|
614
|
303
|
212
|
263
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-1,314
|
-505
|
-3,214
|
409
|
612
|
|
- Increase/decrease in receivables
|
15,526
|
7,611
|
9,256
|
-723
|
3,589
|
|
- Increase/decrease in inventories
|
1,323
|
-4,937
|
-3,162
|
-1,498
|
-2,031
|
|
- Increase/decrease in payables
|
-24,230
|
-8,486
|
485
|
6,338
|
-140
|
|
- Increase/decrease in pre-paid expense
|
169
|
134
|
4
|
-2
|
-395
|
|
- Increase/decrease in current assets
|
237
|
17
|
611
|
85
|
-354
|
|
- Interest paid
|
-594
|
-614
|
-303
|
-212
|
-179
|
|
- Business income tax paid
|
|
-3
|
-78
|
-2
|
-13
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-229
|
-50
|
-8
|
-4
|
-2
|
|
Net cashflow from operating activities
|
-9,112
|
-6,834
|
3,591
|
4,392
|
1,088
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-30
|
0
|
-60
|
|
|
2. Proceeds from disposals of fixed assets
|
3,512
|
4,409
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-300
|
-1,871
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
6,000
|
0
|
|
|
|
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
|
156
|
|
1,894
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
249
|
1,959
|
100
|
2
|
126
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
3,918
|
12,339
|
1,995
|
-358
|
-1,745
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
19,834
|
6,690
|
-15,024
|
1,405
|
4,500
|
|
4. Repayments of borrowing
|
-12,258
|
-19,901
|
10,081
|
-3,160
|
-6,052
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-376
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
7,200
|
-13,210
|
-4,943
|
-1,755
|
-1,552
|
|
Net cashflow of the year
|
2,005
|
-7,706
|
643
|
2,279
|
-2,209
|
|
Cash and cash equivalents at the beginning of year
|
8,200
|
10,205
|
2,499
|
3,142
|
5,420
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
10,205
|
2,499
|
3,142
|
5,420
|
3,211
|
