|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-645
|
5,058
|
|
2. Adjustments
|
1,432
|
1,592
|
|
- Depreciation and amortisation
|
1,188
|
1,196
|
|
- Provisions
|
0
|
208
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2
|
-4
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
247
|
193
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
787
|
6,651
|
|
- Increase/decrease in receivables
|
-1,301
|
-1,338
|
|
- Increase/decrease in inventories
|
276
|
-189
|
|
- Increase/decrease in payables
|
-3,526
|
-1,999
|
|
- Increase/decrease in pre-paid expense
|
377
|
-203
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
1,884
|
-193
|
|
- Business income tax paid
|
-648
|
-369
|
|
- Other receipts from operating activities
|
6
|
18
|
|
- Other payments from oprerating activities
|
-330
|
-515
|
|
Net cashflow from operating activities
|
-2,476
|
1,863
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-287
|
-250
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
2
|
4
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-285
|
-246
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,250
|
0
|
|
4. Repayments of borrowing
|
-829
|
-983
|
|
5. Repayments of financial leases
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
-765
|
-638
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-345
|
-1,621
|
|
Net cashflow of the year
|
-3,106
|
-5
|
|
Cash and cash equivalents at the beginning of year
|
5,784
|
2,678
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,678
|
2,674
|
