|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
158
|
133
|
1,257
|
888
|
97
|
|
2. Adjustments
|
-5,900
|
3,140
|
-966
|
299
|
624
|
|
- Depreciation and amortisation
|
991
|
965
|
1,026
|
668
|
707
|
|
- Provisions
|
-4,000
|
1,633
|
-2,900
|
-651
|
-839
|
|
- 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
|
-3,548
|
26
|
-213
|
-786
|
-2
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
657
|
516
|
1,121
|
1,068
|
757
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-5,742
|
3,273
|
291
|
1,187
|
721
|
|
- Increase/decrease in receivables
|
-17,592
|
12,661
|
-7,237
|
26,955
|
18,433
|
|
- Increase/decrease in inventories
|
35,667
|
-3,516
|
4,565
|
7,031
|
-2,802
|
|
- Increase/decrease in payables
|
-5,531
|
-17,946
|
6,410
|
-17,915
|
-4,602
|
|
- Increase/decrease in pre-paid expense
|
127
|
496
|
-1,081
|
1,851
|
-304
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-252
|
-975
|
-549
|
-496
|
-185
|
|
- Business income tax paid
|
44
|
-187
|
|
-44
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
112
|
-112
|
|
|
Net cashflow from operating activities
|
6,720
|
-6,194
|
2,511
|
18,457
|
11,262
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,040
|
2,040
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
3,724
|
-36
|
|
887
|
-175
|
|
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
|
-176
|
10
|
213
|
170
|
2
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1,508
|
2,015
|
213
|
1,057
|
-173
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,743
|
24,425
|
16,088
|
2,403
|
10,851
|
|
4. Repayments of borrowing
|
-14,848
|
-21,345
|
-17,532
|
-23,690
|
-18,912
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
0
|
-1
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-7,105
|
3,079
|
-1,444
|
-21,286
|
-8,061
|
|
Net cashflow of the year
|
1,123
|
-1,100
|
1,280
|
-1,773
|
3,028
|
|
Cash and cash equivalents at the beginning of year
|
1,117
|
2,241
|
1,141
|
2,421
|
648
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,241
|
1,141
|
2,421
|
648
|
3,675
|
