|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-819
|
-634
|
1,096
|
242
|
2,808
|
|
2. Adjustments
|
190
|
328
|
357
|
254
|
90
|
|
- Depreciation and amortisation
|
1,200
|
1,244
|
1,244
|
1,216
|
1,216
|
|
- Provisions
|
-1
|
1
|
1
|
0
|
1
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,697
|
-1,628
|
-1,467
|
-1,551
|
-1,659
|
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
0
|
|
- Interest expense
|
689
|
710
|
579
|
590
|
532
|
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-628
|
-305
|
1,453
|
496
|
2,898
|
|
- Increase/decrease in receivables
|
4,214
|
6,769
|
2,860
|
4,878
|
-2,212
|
|
- Increase/decrease in inventories
|
129
|
-390
|
-787
|
-7,187
|
-4,098
|
|
- Increase/decrease in payables
|
-2,612
|
-1,872
|
-230
|
-1
|
279
|
|
- Increase/decrease in pre-paid expense
|
-80
|
-373
|
59
|
99
|
124
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
|
- Interest paid
|
-611
|
-738
|
-393
|
-572
|
-797
|
|
- Business income tax paid
|
-15
|
-153
|
0
|
-125
|
-3
|
|
- Other receipts from operating activities
|
-2
|
20
|
6
|
53
|
1
|
|
- Other payments from oprerating activities
|
-142
|
-40
|
41
|
-355
|
133
|
|
Net cashflow from operating activities
|
253
|
2,918
|
3,009
|
-2,714
|
-3,676
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,238
|
-1,238
|
1,238
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
1,697
|
1,628
|
1,507
|
1,551
|
1,659
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
459
|
390
|
2,745
|
1,551
|
1,659
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
12,535
|
10,168
|
15,633
|
13,376
|
15,217
|
|
4. Repayments of borrowing
|
-15,684
|
-13,132
|
-15,735
|
-13,319
|
-15,449
|
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
|
|
-3,595
|
-1
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-3,149
|
-2,964
|
-3,698
|
55
|
-232
|
|
Net cashflow of the year
|
-2,437
|
344
|
2,056
|
-1,108
|
-2,249
|
|
Cash and cash equivalents at the beginning of year
|
4,631
|
2,193
|
2,537
|
4,602
|
3,495
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,194
|
2,537
|
4,593
|
3,495
|
1,246
|
