|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,096
|
872
|
1,118
|
416
|
-1,264
|
|
2. Adjustments
|
430
|
784
|
598
|
47
|
465
|
|
- Depreciation and amortisation
|
244
|
324
|
234
|
289
|
298
|
|
- Provisions
|
-163
|
-96
|
|
-280
|
|
|
- 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
|
0
|
116
|
-64
|
-234
|
-31
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
349
|
440
|
428
|
271
|
198
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-666
|
1,656
|
1,716
|
462
|
-799
|
|
- Increase/decrease in receivables
|
2,172
|
-14,188
|
7,991
|
5,534
|
1,496
|
|
- Increase/decrease in inventories
|
143
|
-41,148
|
3,397
|
33,859
|
-585
|
|
- Increase/decrease in payables
|
915
|
51,067
|
16,173
|
-65,420
|
1,137
|
|
- Increase/decrease in pre-paid expense
|
1
|
-378
|
199
|
98
|
64
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-349
|
-440
|
-383
|
-277
|
-198
|
|
- Business income tax paid
|
-438
|
-124
|
-112
|
-274
|
-265
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
1,779
|
-3,555
|
28,980
|
-26,017
|
849
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-549
|
-78
|
-196
|
|
-379
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-400
|
-600
|
400
|
2,600
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
700
|
-350
|
-2,100
|
2,400
|
|
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
|
0
|
593
|
87
|
219
|
31
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-949
|
615
|
-59
|
719
|
2,053
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,056
|
26,010
|
4,422
|
5,858
|
650
|
|
4. Repayments of borrowing
|
-4,847
|
-16,665
|
-17,985
|
23
|
-2,546
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-1,322
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,790
|
9,345
|
-13,563
|
4,559
|
-1,896
|
|
Net cashflow of the year
|
-1,960
|
6,405
|
15,359
|
-20,739
|
1,006
|
|
Cash and cash equivalents at the beginning of year
|
2,905
|
945
|
7,350
|
22,708
|
1,970
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
945
|
7,350
|
22,708
|
1,970
|
2,976
|
