|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-220
|
-359
|
-333
|
-294
|
1,057
|
|
2. Adjustments
|
1,716
|
1,557
|
1,536
|
1,581
|
1,499
|
|
- Depreciation and amortisation
|
649
|
514
|
514
|
513
|
512
|
|
- Provisions
|
|
|
|
|
|
|
- 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
|
-26
|
-1
|
-2
|
-2
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,067
|
1,069
|
1,022
|
1,070
|
989
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,496
|
1,197
|
1,203
|
1,287
|
2,555
|
|
- Increase/decrease in receivables
|
-156,198
|
9,998
|
29,317
|
-10,725
|
-5,267
|
|
- Increase/decrease in inventories
|
10,277
|
640
|
3,126
|
-1,588
|
-16,172
|
|
- Increase/decrease in payables
|
141,135
|
-10,883
|
-16,254
|
64,903
|
136,020
|
|
- Increase/decrease in pre-paid expense
|
744
|
50
|
99
|
-3,494
|
-7,501
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,029
|
-1,069
|
-1,022
|
-1,070
|
-989
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-3,574
|
-66
|
16,469
|
49,313
|
108,646
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,357
|
-13,367
|
-4,284
|
-32,309
|
-41,048
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
26
|
1
|
2
|
2
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-4,357
|
-13,341
|
-4,284
|
-32,308
|
-41,045
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
6,624
|
22,773
|
|
26,358
|
30,217
|
|
4. Repayments of borrowing
|
|
-9,751
|
-11,647
|
-41,564
|
-97,661
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
6,624
|
13,021
|
-11,647
|
-15,206
|
-67,444
|
|
Net cashflow of the year
|
-1,307
|
-386
|
539
|
1,799
|
157
|
|
Cash and cash equivalents at the beginning of year
|
2,787
|
1,480
|
1,094
|
2,728
|
6,159
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,480
|
1,094
|
2,728
|
6,159
|
3,589
|
