|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
53
|
40
|
20
|
101
|
164
|
|
2. Adjustments
|
5,488
|
489
|
315
|
574
|
7,655
|
|
- Depreciation and amortisation
|
5,367
|
392
|
349
|
515
|
4,751
|
|
- Provisions
|
|
|
|
|
2,902
|
|
- 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
|
-8
|
|
-105
|
|
-39
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
129
|
97
|
70
|
60
|
41
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
5,541
|
529
|
335
|
676
|
7,819
|
|
- Increase/decrease in receivables
|
4,969
|
2,827
|
1,452
|
2,898
|
-8,063
|
|
- Increase/decrease in inventories
|
3,680
|
-320
|
893
|
-1,905
|
9,769
|
|
- Increase/decrease in payables
|
-13,788
|
3,558
|
-3,994
|
920
|
-5,575
|
|
- Increase/decrease in pre-paid expense
|
66
|
42
|
61
|
64
|
-31
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-129
|
-97
|
-70
|
-60
|
-41
|
|
- Business income tax paid
|
-53
|
|
|
|
-90
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
285
|
6,539
|
-1,324
|
2,593
|
3,789
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,381
|
269
|
95
|
|
-4,394
|
|
2. Proceeds from disposals of fixed assets
|
|
|
69
|
|
150
|
|
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
|
16
|
|
|
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-5,365
|
269
|
164
|
|
-4,244
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
13,671
|
-7,388
|
583
|
-1,825
|
15,167
|
|
4. Repayments of borrowing
|
-13,429
|
|
|
|
-16,152
|
|
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
|
242
|
-7,388
|
583
|
-1,825
|
-985
|
|
Net cashflow of the year
|
-4,837
|
-581
|
-577
|
767
|
-1,440
|
|
Cash and cash equivalents at the beginning of year
|
8,733
|
3,896
|
3,315
|
2,739
|
3,506
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,896
|
3,315
|
2,739
|
3,506
|
2,066
|
