|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,110
|
351
|
486
|
82
|
132
|
|
2. Adjustments
|
-134
|
-89
|
-2,302
|
-64
|
-157
|
|
- Depreciation and amortisation
|
41
|
40
|
40
|
39
|
41
|
|
- Provisions
|
-100
|
-100
|
82
|
-100
|
-48
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
9
|
-27
|
-5
|
|
28
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-95
|
-2
|
-2,496
|
-3
|
-217
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
11
|
|
77
|
|
39
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-1,244
|
262
|
-1,816
|
19
|
-25
|
|
- Increase/decrease in receivables
|
-16,098
|
-13,725
|
8,182
|
202
|
3,252
|
|
- Increase/decrease in inventories
|
1,211
|
-1,391
|
1,399
|
|
|
|
- Increase/decrease in payables
|
21,400
|
10,714
|
-418
|
-9,211
|
-6,918
|
|
- Increase/decrease in pre-paid expense
|
6
|
|
6
|
|
-25
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-11
|
|
-77
|
|
-35
|
|
- Business income tax paid
|
0
|
6
|
0
|
|
|
|
- Other receipts from operating activities
|
0
|
-400
|
0
|
|
|
|
- Other payments from oprerating activities
|
-41
|
374
|
-4
|
-47
|
-5
|
|
Net cashflow from operating activities
|
5,224
|
-4,159
|
7,272
|
-9,037
|
-3,755
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
74
|
|
3. Purchases of debt instruments of other entities
|
0
|
8,000
|
0
|
|
-1,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
-1,500
|
0
|
|
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
57
|
2
|
2
|
-3
|
259
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
57
|
6,502
|
2
|
-3
|
-667
|
|
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
|
2,000
|
2,000
|
5,000
|
|
|
|
4. Repayments of borrowing
|
-2,000
|
|
-7,000
|
|
5,000
|
|
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
|
0
|
2,000
|
-2,000
|
|
5,000
|
|
Net cashflow of the year
|
5,281
|
4,343
|
5,274
|
-9,040
|
578
|
|
Cash and cash equivalents at the beginning of year
|
2,844
|
1,616
|
5,942
|
11,225
|
2,185
|
|
Effect of foreign exchange differences
|
-9
|
-17
|
9
|
|
4
|
|
Cash and cash equivalents at the end of year
|
8,116
|
5,942
|
11,225
|
2,185
|
2,767
|
