|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
755
|
328
|
938
|
833
|
372
|
|
2. Adjustments
|
-404
|
101
|
264
|
654
|
315
|
|
- Depreciation and amortisation
|
198
|
259
|
275
|
322
|
318
|
|
- Provisions
|
-223
|
-151
|
-48
|
216
|
-17
|
|
- 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
|
-482
|
-120
|
-96
|
-2
|
-67
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
102
|
114
|
132
|
118
|
81
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
350
|
429
|
1,202
|
1,487
|
687
|
|
- Increase/decrease in receivables
|
640
|
3,205
|
-8,241
|
5,295
|
1,636
|
|
- Increase/decrease in inventories
|
1,135
|
-4,755
|
3,953
|
4,880
|
4,194
|
|
- Increase/decrease in payables
|
-2,608
|
3,548
|
773
|
-7,502
|
-1,901
|
|
- Increase/decrease in pre-paid expense
|
111
|
-811
|
52
|
94
|
-269
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-102
|
-114
|
-132
|
-118
|
-76
|
|
- Business income tax paid
|
-61
|
-212
|
-71
|
-223
|
-170
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
-113
|
-506
|
-15
|
-329
|
|
Net cashflow from operating activities
|
-534
|
1,177
|
-2,971
|
3,897
|
3,772
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8
|
-2,602
|
-1,547
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-700
|
|
|
-800
|
800
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
3,000
|
5,034
|
|
-800
|
|
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
|
60
|
42
|
144
|
19
|
33
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-648
|
440
|
3,631
|
-781
|
33
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,633
|
2,879
|
3,800
|
1,988
|
1,873
|
|
4. Repayments of borrowing
|
-2,754
|
-1,980
|
-4,061
|
-2,826
|
-2,506
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
-1,305
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-121
|
899
|
-261
|
-2,142
|
-633
|
|
Net cashflow of the year
|
-1,303
|
2,516
|
399
|
973
|
3,172
|
|
Cash and cash equivalents at the beginning of year
|
2,562
|
1,259
|
3,775
|
4,174
|
5,147
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,259
|
3,775
|
4,174
|
5,147
|
8,319
|
