|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,808
|
2,405
|
2,143
|
-399
|
5,257
|
|
2. Adjustments
|
90
|
43
|
326
|
1,216
|
-214
|
|
- Depreciation and amortisation
|
1,216
|
1,273
|
1,296
|
945
|
879
|
|
- Provisions
|
1
|
-2
|
4
|
4
|
-3
|
|
- Net profit from investment in joint venture
|
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
|
-1,659
|
-1,798
|
-1,555
|
-356
|
-1,942
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
532
|
570
|
580
|
623
|
852
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
2,898
|
2,448
|
2,469
|
817
|
5,043
|
|
- Increase/decrease in receivables
|
-2,212
|
2,045
|
5,396
|
2,851
|
-3,210
|
|
- Increase/decrease in inventories
|
-4,098
|
-6,893
|
8,141
|
-8,475
|
-11,345
|
|
- Increase/decrease in payables
|
279
|
-540
|
-6,528
|
2,061
|
8,273
|
|
- Increase/decrease in pre-paid expense
|
124
|
56
|
-1
|
41
|
-381
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-797
|
-584
|
-515
|
-644
|
-739
|
|
- Business income tax paid
|
-3
|
-35
|
-54
|
-1,515
|
-8
|
|
- Other receipts from operating activities
|
1
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
133
|
|
-7
|
-5
|
-124
|
|
Net cashflow from operating activities
|
-3,676
|
-3,502
|
8,900
|
-4,868
|
-2,491
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
-647
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
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
|
|
20
|
-7,901
|
-1,996
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
1,659
|
1,801
|
1,843
|
1,785
|
1,898
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
1,659
|
1,801
|
1,863
|
-6,763
|
-97
|
|
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
|
15,217
|
16,234
|
16,188
|
14,829
|
32,242
|
|
4. Repayments of borrowing
|
-15,449
|
-14,270
|
-12,706
|
-14,304
|
-32,883
|
|
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
|
0
|
|
-12
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-232
|
1,964
|
3,470
|
525
|
-641
|
|
Net cashflow of the year
|
-2,249
|
263
|
14,232
|
-11,106
|
-3,229
|
|
Cash and cash equivalents at the beginning of year
|
3,495
|
1,246
|
1,509
|
15,741
|
4,636
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,246
|
1,509
|
15,741
|
4,636
|
1,407
|
