|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,018
|
1,630
|
-391
|
-1,241
|
124
|
|
2. Adjustments
|
751
|
1,225
|
1,824
|
1,445
|
1,370
|
|
- Depreciation and amortisation
|
293
|
295
|
295
|
383
|
386
|
|
- Provisions
|
|
393
|
|
236
|
|
|
- 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
|
-453
|
-477
|
640
|
-303
|
-5
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
910
|
1,015
|
890
|
1,130
|
989
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-267
|
2,855
|
1,433
|
204
|
1,494
|
|
- Increase/decrease in receivables
|
1,488
|
-555
|
-14,048
|
-31,448
|
-2,298
|
|
- Increase/decrease in inventories
|
-9,400
|
11,237
|
-7,619
|
-8,197
|
-10,849
|
|
- Increase/decrease in payables
|
1,915
|
-10,556
|
20,881
|
19,495
|
895
|
|
- Increase/decrease in pre-paid expense
|
|
-11
|
|
6
|
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-980
|
-966
|
-939
|
-1,058
|
-1,060
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-7,244
|
2,005
|
-292
|
-20,998
|
-11,818
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-43
|
0
|
|
-51
|
-115
|
|
2. Proceeds from disposals of fixed assets
|
|
1,091
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
15,000
|
|
|
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
|
|
|
|
6,830
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
453
|
477
|
451
|
303
|
5
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
410
|
1,568
|
451
|
22,083
|
-110
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
17,044
|
11,593
|
17,047
|
38,290
|
33,273
|
|
4. Repayments of borrowing
|
-17,002
|
-11,764
|
-11,545
|
-34,195
|
-33,235
|
|
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
|
42
|
-171
|
5,502
|
4,095
|
38
|
|
Net cashflow of the year
|
-6,792
|
3,402
|
5,661
|
5,180
|
-11,890
|
|
Cash and cash equivalents at the beginning of year
|
7,361
|
569
|
3,970
|
9,631
|
14,811
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
569
|
3,970
|
9,631
|
14,811
|
2,921
|
