|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
35
|
1,798
|
580
|
-2,343
|
-2,276
|
|
2. Adjustments
|
136
|
-23
|
1,679
|
2,046
|
362
|
|
- Depreciation and amortisation
|
329
|
323
|
197
|
-191
|
2,912
|
|
- Provisions
|
-143
|
-55
|
|
-88
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-73
|
-446
|
1,472
|
2,521
|
-3,389
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
23
|
154
|
10
|
-196
|
839
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
172
|
1,775
|
2,258
|
-297
|
-1,914
|
|
- Increase/decrease in receivables
|
-1,235
|
1,781
|
128,226
|
-131,733
|
-263,779
|
|
- Increase/decrease in inventories
|
2,239
|
147
|
9,468
|
-15,282
|
-683
|
|
- Increase/decrease in payables
|
1,835
|
-1,885
|
42,725
|
-38,653
|
104,422
|
|
- Increase/decrease in pre-paid expense
|
-262
|
854
|
-281
|
-834
|
-333
|
|
- Increase/decrease in current assets
|
309
|
2,720
|
-1,475
|
-7,936
|
0
|
|
- Interest paid
|
|
|
-232
|
409
|
-3,497
|
|
- Business income tax paid
|
|
|
|
0
|
-950
|
|
- Other receipts from operating activities
|
|
1,282
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
3,058
|
6,673
|
180,689
|
-194,326
|
-166,734
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
176
|
-139,891
|
183,972
|
-22,341
|
|
2. Proceeds from disposals of fixed assets
|
|
20
|
-14
|
-173
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
-21,685
|
21,685
|
-7,095
|
|
4. Proceeds from sales of debt instruments of other entities
|
73
|
3,640
|
|
-3,504
|
196,050
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
175,195
|
-175,195
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
4,004
|
-24,024
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
-10
|
-4,856
|
-4,001
|
-160
|
3,389
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
63
|
-1,020
|
13,607
|
2,600
|
170,004
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,557
|
1,091
|
|
-534
|
7,334
|
|
4. Repayments of borrowing
|
-5,941
|
-10,205
|
-3,066
|
3,331
|
-15,500
|
|
5. Repayments of financial leases
|
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-4,384
|
-9,115
|
-3,066
|
2,797
|
-8,166
|
|
Net cashflow of the year
|
-1,262
|
-3,461
|
191,230
|
-188,929
|
-4,897
|
|
Cash and cash equivalents at the beginning of year
|
6,790
|
5,528
|
1,964
|
193,195
|
92,626
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
5,528
|
2,004
|
193,195
|
5,528
|
87,730
|
