|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,235
|
1,367
|
87
|
424
|
2,237
|
|
2. Adjustments
|
987
|
115
|
201
|
-10
|
116
|
|
- Depreciation and amortisation
|
466
|
448
|
414
|
417
|
418
|
|
- Provisions
|
452
|
|
199
|
|
-94
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
60
|
|
39
|
|
-3
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-86
|
-377
|
-472
|
-538
|
-338
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
94
|
44
|
22
|
111
|
132
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
2,222
|
1,482
|
288
|
414
|
2,353
|
|
- Increase/decrease in receivables
|
-8,466
|
6,170
|
-5,544
|
-9,402
|
1,846
|
|
- Increase/decrease in inventories
|
-1,097
|
-1,410
|
-5,842
|
-1,937
|
5,542
|
|
- Increase/decrease in payables
|
4,428
|
-4,506
|
8,813
|
-9,957
|
3,276
|
|
- Increase/decrease in pre-paid expense
|
228
|
219
|
60
|
46
|
-236
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-91
|
-49
|
-22
|
-90
|
-154
|
|
- Business income tax paid
|
-214
|
-756
|
-200
|
-285
|
-68
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-7
|
-27
|
-12
|
-10
|
0
|
|
Net cashflow from operating activities
|
-2,997
|
1,124
|
-2,459
|
-21,221
|
12,559
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-157
|
-38
|
0
|
|
2. Proceeds from disposals of fixed assets
|
19
|
0
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-30,500
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
2,000
|
7,500
|
21,000
|
|
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
|
|
|
1,000
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
-140
|
316
|
532
|
5
|
1,220
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-121
|
316
|
-27,125
|
7,468
|
22,220
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
800
|
|
1,458
|
12,773
|
0
|
|
4. Repayments of borrowing
|
0
|
-4,599
|
-800
|
|
-14,231
|
|
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
|
800
|
-4,599
|
657
|
12,773
|
-14,231
|
|
Net cashflow of the year
|
-2,318
|
-3,159
|
-28,926
|
-980
|
20,549
|
|
Cash and cash equivalents at the beginning of year
|
36,435
|
34,114
|
30,955
|
2,028
|
1,048
|
|
Effect of foreign exchange differences
|
-3
|
|
0
|
|
3
|
|
Cash and cash equivalents at the end of year
|
34,114
|
30,955
|
2,028
|
1,048
|
21,599
|
