|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,206
|
748
|
2,266
|
746
|
3,135
|
|
2. Adjustments
|
1,471
|
1,416
|
1,254
|
1,482
|
1,503
|
|
- Depreciation and amortisation
|
1,517
|
1,510
|
1,508
|
1,482
|
1,487
|
|
- Provisions
|
|
|
16
|
|
180
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
80
|
|
6
|
|
49
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-126
|
-94
|
-276
|
-1
|
-213
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
|
|
0
|
|
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
2,677
|
2,165
|
3,520
|
2,228
|
4,638
|
|
- Increase/decrease in receivables
|
-2,223
|
-2,517
|
1,548
|
162
|
-4,452
|
|
- Increase/decrease in inventories
|
-564
|
-2,430
|
979
|
-4,438
|
-2,114
|
|
- Increase/decrease in payables
|
2,277
|
-1,485
|
1,016
|
1,224
|
-1,083
|
|
- Increase/decrease in pre-paid expense
|
5
|
-74
|
-257
|
-175
|
-169
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
|
|
0
|
|
|
|
- Business income tax paid
|
291
|
-291
|
-300
|
-1,176
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-228
|
-17
|
0
|
|
-246
|
|
Net cashflow from operating activities
|
2,235
|
-4,649
|
6,506
|
-2,173
|
-3,426
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-37
|
-185
|
-809
|
-632
|
-44
|
|
2. Proceeds from disposals of fixed assets
|
|
|
50
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
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
|
126
|
94
|
276
|
1
|
234
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
89
|
-91
|
-483
|
-631
|
191
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
|
|
4. Repayments of borrowing
|
|
|
0
|
|
|
|
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
|
|
|
0
|
|
|
|
Net cashflow of the year
|
2,324
|
-4,740
|
6,024
|
-2,805
|
-3,235
|
|
Cash and cash equivalents at the beginning of year
|
24,640
|
26,965
|
22,225
|
28,209
|
25,404
|
|
Effect of foreign exchange differences
|
1
|
|
0
|
|
5
|
|
Cash and cash equivalents at the end of year
|
26,965
|
22,225
|
28,248
|
25,404
|
22,173
|
