|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-5,298
|
502
|
7,072
|
225
|
70
|
|
2. Adjustments
|
139
|
126
|
537
|
-715
|
-1,135
|
|
- Depreciation and amortisation
|
12
|
12
|
12
|
12
|
12
|
|
- Provisions
|
147
|
94
|
551
|
-684
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-20
|
20
|
-200
|
|
-1,195
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
|
|
173
|
3
|
|
|
- Payments direct from profit
|
|
|
0
|
-47
|
47
|
|
3. Operating profit before working capital changes
|
-5,159
|
629
|
7,609
|
-490
|
-1,065
|
|
- Increase/decrease in receivables
|
83
|
-302
|
1,200
|
-3,990
|
1,412
|
|
- Increase/decrease in inventories
|
1,819
|
|
23
|
0
|
35
|
|
- Increase/decrease in payables
|
-252
|
504
|
632
|
-405
|
-335
|
|
- Increase/decrease in pre-paid expense
|
14
|
-8
|
-54
|
6
|
-7
|
|
- Increase/decrease in current assets
|
-995
|
-8,448
|
3,209
|
6,233
|
|
|
- Interest paid
|
|
|
-173
|
-3
|
-3
|
|
- Business income tax paid
|
-85
|
84
|
-102
|
-185
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
-4,575
|
-7,542
|
12,344
|
1,167
|
36
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-6,900
|
|
3,000
|
-3,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
900
|
|
-2,000
|
3,000
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
9
|
-9
|
106
|
|
1,213
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-5,991
|
-9
|
1,106
|
|
1,213
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
7,970
|
-4,350
|
|
|
|
4. Repayments of borrowing
|
|
|
0
|
-3,620
|
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
|
7,970
|
-4,350
|
-3,620
|
|
|
Net cashflow of the year
|
-10,566
|
419
|
9,100
|
-2,453
|
1,249
|
|
Cash and cash equivalents at the beginning of year
|
16,852
|
6,286
|
6,706
|
15,806
|
13,352
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
6,286
|
6,706
|
15,806
|
13,352
|
14,602
|
