|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,167
|
6,815
|
2,071
|
-2,269
|
-3,146
|
|
2. Adjustments
|
1,477
|
1,565
|
1,544
|
1,724
|
1,461
|
|
- Depreciation and amortisation
|
1,477
|
1,481
|
1,497
|
1,488
|
1,466
|
|
- Provisions
|
|
0
|
|
22
|
|
|
- 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
|
|
-112
|
243
|
-8
|
-4
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
|
195
|
-195
|
222
|
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
12,643
|
8,380
|
3,615
|
-545
|
-1,685
|
|
- Increase/decrease in receivables
|
1,493
|
89,596
|
12,538
|
152
|
-9,055
|
|
- Increase/decrease in inventories
|
-5,258
|
-365
|
-1,553
|
4,501
|
650
|
|
- Increase/decrease in payables
|
-211
|
-100,149
|
-10,889
|
-2,674
|
15,623
|
|
- Increase/decrease in pre-paid expense
|
446
|
-154
|
392
|
-314
|
421
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
|
-201
|
|
-222
|
|
|
- Business income tax paid
|
-800
|
0
|
-399
|
|
-2,393
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-951
|
951
|
|
|
|
|
Net cashflow from operating activities
|
7,362
|
-1,943
|
3,705
|
898
|
3,561
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-315
|
-1,071
|
808
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
266
|
-1,268
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
-3,750
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
|
1
|
-1
|
8
|
4
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-315
|
-4,554
|
-461
|
8
|
4
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
|
|
4. Repayments of borrowing
|
-550
|
-550
|
-2,564
|
|
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
|
-108
|
-108
|
108
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-550
|
-658
|
-2,672
|
108
|
|
|
Net cashflow of the year
|
6,497
|
-7,155
|
572
|
1,014
|
3,566
|
|
Cash and cash equivalents at the beginning of year
|
1,489
|
7,986
|
831
|
1,403
|
2,417
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,986
|
831
|
1,403
|
2,417
|
5,983
|
