|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
2,875
|
7,080
|
3,144
|
|
2. Adjustments
|
788
|
144
|
299
|
|
- Depreciation and amortisation
|
96
|
96
|
96
|
|
- Provisions
|
726
|
47
|
30
|
|
- 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
|
-123
|
0
|
-46
|
|
- Profit from deposit
|
|
|
|
|
- Interest income
|
|
|
|
|
- Interest expense
|
89
|
1
|
219
|
|
- Payments direct from profit
|
|
|
|
|
3. Operating profit before working capital changes
|
3,664
|
7,224
|
3,443
|
|
- Increase/decrease in receivables
|
5,108
|
-3,004
|
-20,186
|
|
- Increase/decrease in inventories
|
-169
|
-5,026
|
-10,743
|
|
- Increase/decrease in payables
|
-21,163
|
4,380
|
15,475
|
|
- Increase/decrease in pre-paid expense
|
-1,066
|
96
|
-109
|
|
- Increase/decrease in current assets
|
8,043
|
|
|
|
- Interest paid
|
-89
|
-1
|
-2
|
|
- Business income tax paid
|
-213
|
-50
|
-652
|
|
- Other receipts from operating activities
|
|
|
|
|
- Other payments from oprerating activities
|
-39
|
|
|
|
Net cashflow from operating activities
|
-5,925
|
3,619
|
-12,773
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-44
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-1,650
|
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
|
123
|
0
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
Net cashflow from investing activities
|
79
|
-1,650
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
3. Proceeds from borrowings
|
5,948
|
1
|
14,751
|
|
4. Repayments of borrowing
|
|
|
-1
|
|
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
|
5,948
|
1
|
14,750
|
|
Net cashflow of the year
|
103
|
1,970
|
1,978
|
|
Cash and cash equivalents at the beginning of year
|
1,692
|
1,795
|
3,765
|
|
Effect of foreign exchange differences
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,795
|
3,765
|
5,743
|
