|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
2,550
|
18,955
|
|
2. Adjustments
|
3,932
|
-12,313
|
|
- Depreciation and amortisation
|
1,885
|
1,620
|
|
- Provisions
|
-169
|
1,808
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-40
|
29
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-17,502
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
2,256
|
1,731
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
6,482
|
6,642
|
|
- Increase/decrease in receivables
|
-211
|
-131
|
|
- Increase/decrease in inventories
|
-1,057
|
-368
|
|
- Increase/decrease in payables
|
-1,698
|
-3,400
|
|
- Increase/decrease in pre-paid expense
|
268
|
-375
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-2,256
|
-1,731
|
|
- Business income tax paid
|
|
-2,002
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
Net cashflow from operating activities
|
1,528
|
-1,364
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-218
|
|
|
2. Proceeds from disposals of fixed assets
|
|
22,685
|
|
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
|
1
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-217
|
22,686
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
49,361
|
51,029
|
|
4. Repayments of borrowing
|
-51,271
|
-71,725
|
|
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
|
-1,910
|
-20,697
|
|
Net cashflow of the year
|
-598
|
625
|
|
Cash and cash equivalents at the beginning of year
|
1,542
|
225
|
|
Effect of foreign exchange differences
|
-1
|
2
|
|
Cash and cash equivalents at the end of year
|
943
|
852
|
