|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,116
|
1,298
|
-657
|
252
|
142
|
|
2. Adjustments
|
1,253
|
999
|
1,162
|
1,059
|
1,238
|
|
- Depreciation and amortisation
|
1,240
|
1,252
|
1,269
|
1,277
|
1,330
|
|
- Provisions
|
-10
|
-10
|
162
|
|
-13
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
168
|
0
|
4
|
|
1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-315
|
-400
|
-455
|
-437
|
-446
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
170
|
157
|
181
|
218
|
366
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,369
|
2,298
|
505
|
1,311
|
1,381
|
|
- Increase/decrease in receivables
|
6,002
|
6,106
|
-3,149
|
-2,692
|
912
|
|
- Increase/decrease in inventories
|
-13
|
4,220
|
454
|
-15,938
|
-1,671
|
|
- Increase/decrease in payables
|
6,603
|
-2,961
|
-461
|
17,229
|
-9,610
|
|
- Increase/decrease in pre-paid expense
|
-246
|
130
|
-141
|
-224
|
-830
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-172
|
-159
|
-174
|
-213
|
-363
|
|
- Business income tax paid
|
|
0
|
-1,000
|
-329
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-344
|
-236
|
-108
|
-1,108
|
253
|
|
Net cashflow from operating activities
|
15,199
|
9,397
|
-4,074
|
-1,965
|
-9,928
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-811
|
-311
|
-843
|
-3,083
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-6,000
|
-16,000
|
-19,500
|
-10,500
|
-4,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
8,000
|
25,000
|
8,500
|
4,000
|
|
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
|
89
|
118
|
933
|
204
|
102
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-6,722
|
-8,193
|
5,590
|
-4,879
|
102
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
27,477
|
32,532
|
35,013
|
45,401
|
50,345
|
|
4. Repayments of borrowing
|
-25,064
|
-39,487
|
-32,923
|
-42,767
|
-34,155
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-3,750
|
0
|
|
|
-4,722
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,337
|
-6,955
|
2,089
|
2,634
|
11,468
|
|
Net cashflow of the year
|
7,140
|
-5,751
|
3,605
|
-4,210
|
1,642
|
|
Cash and cash equivalents at the beginning of year
|
856
|
7,996
|
2,245
|
5,851
|
1,641
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,996
|
2,245
|
5,851
|
1,641
|
3,284
|
