|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
43
|
355
|
410
|
372
|
749
|
|
2. Adjustments
|
461
|
-5,059
|
461
|
-1,312
|
495
|
|
- Depreciation and amortisation
|
440
|
408
|
434
|
434
|
409
|
|
- Provisions
|
|
-4,971
|
|
-1,724
|
|
|
- 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
|
-7
|
-523
|
|
-22
|
86
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
28
|
27
|
27
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
504
|
-4,704
|
871
|
-940
|
1,244
|
|
- Increase/decrease in receivables
|
-4,686
|
22,141
|
-1,777
|
9,496
|
7,559
|
|
- Increase/decrease in inventories
|
3,035
|
-32,094
|
-787
|
744
|
-4,119
|
|
- Increase/decrease in payables
|
-5,290
|
15,511
|
1,952
|
-4,399
|
-5,650
|
|
- Increase/decrease in pre-paid expense
|
-42
|
-179
|
-48
|
-201
|
-203
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-26
|
-22
|
|
-11
|
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
176
|
699
|
|
348
|
749
|
|
- Other payments from oprerating activities
|
-151
|
-544
|
|
-3
|
-12
|
|
Net cashflow from operating activities
|
-6,479
|
806
|
211
|
5,034
|
-433
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
7
|
11
|
2
|
27
|
41
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
7
|
11
|
2
|
27
|
41
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,000
|
|
33
|
|
|
|
4. Repayments of borrowing
|
-749
|
-25
|
|
-460
|
-4,520
|
|
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
|
2,251
|
-25
|
33
|
-460
|
-4,520
|
|
Net cashflow of the year
|
-4,221
|
793
|
246
|
4,601
|
-4,911
|
|
Cash and cash equivalents at the beginning of year
|
4,871
|
650
|
1,442
|
1,688
|
6,289
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
650
|
1,442
|
1,688
|
6,289
|
1,378
|
