|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
648
|
928
|
865
|
1,131
|
1,233
|
|
2. Adjustments
|
-1,379
|
-1,246
|
-1,358
|
-1,474
|
-1,660
|
|
- Depreciation and amortisation
|
217
|
228
|
240
|
240
|
240
|
|
- Provisions
|
|
|
39
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-119
|
-119
|
115
|
|
-66
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,477
|
-2,842
|
-267
|
-1,714
|
-1,834
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
1,487
|
-1,487
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-731
|
-318
|
-494
|
-343
|
-426
|
|
- Increase/decrease in receivables
|
740
|
480
|
338
|
112
|
34
|
|
- Increase/decrease in inventories
|
|
|
|
|
|
|
- Increase/decrease in payables
|
-199
|
594
|
224
|
-262
|
-339
|
|
- Increase/decrease in pre-paid expense
|
43
|
51
|
40
|
53
|
53
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
-360
|
-192
|
192
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-4
|
83
|
-148
|
|
-9
|
|
Net cashflow from operating activities
|
-150
|
889
|
-399
|
-632
|
-495
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,155
|
|
-14
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-56,700
|
-60,100
|
-61,100
|
-61,700
|
-62,100
|
|
4. Proceeds from sales of debt instruments of other entities
|
60,600
|
60,000
|
56,700
|
60,100
|
61,100
|
|
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
|
1,676
|
1,513
|
1,334
|
1,637
|
1,719
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
3,421
|
1,413
|
-3,080
|
37
|
719
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-7,740
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-7,740
|
|
|
|
|
|
Net cashflow of the year
|
-4,469
|
2,302
|
-3,479
|
-595
|
224
|
|
Cash and cash equivalents at the beginning of year
|
8,244
|
3,839
|
6,141
|
2,664
|
2,069
|
|
Effect of foreign exchange differences
|
63
|
|
2
|
|
38
|
|
Cash and cash equivalents at the end of year
|
3,839
|
6,141
|
2,664
|
2,069
|
2,331
|
