|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-4,186
|
-1,282
|
-981
|
-846
|
4,828
|
|
2. Adjustments
|
3,502
|
83
|
-734
|
-618
|
-137
|
|
- Depreciation and amortisation
|
368
|
304
|
167
|
64
|
64
|
|
- Provisions
|
3,985
|
|
-341
|
-74
|
|
|
- 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
|
-858
|
-225
|
-556
|
-608
|
-200
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
6
|
4
|
-4
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-685
|
-1,199
|
-1,715
|
-1,464
|
4,691
|
|
- Increase/decrease in receivables
|
-927
|
2,847
|
904
|
1,030
|
975
|
|
- Increase/decrease in inventories
|
-147
|
-139
|
-530
|
-379
|
-1,321
|
|
- Increase/decrease in payables
|
4,547
|
-3,857
|
89
|
-104
|
-7,523
|
|
- Increase/decrease in pre-paid expense
|
|
|
|
|
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
0
|
0
|
-54
|
|
|
|
- Business income tax paid
|
-5,542
|
-498
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-31
|
|
-2
|
-2
|
|
|
Net cashflow from operating activities
|
-2,785
|
-2,845
|
-1,308
|
-920
|
-3,178
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
297
|
1,019
|
|
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
|
6
|
1,077
|
2
|
866
|
457
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
6
|
1,077
|
2
|
1,163
|
1,476
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-100
|
-67
|
-150
|
|
|
|
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
|
-100
|
-67
|
-150
|
|
|
|
Net cashflow of the year
|
-2,879
|
-1,835
|
-1,456
|
243
|
-1,702
|
|
Cash and cash equivalents at the beginning of year
|
7,887
|
5,007
|
3,173
|
1,717
|
1,960
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,007
|
3,173
|
1,717
|
1,960
|
258
|
