I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,327
|
155
|
88
|
-788
|
-9,949
|
2. Adjustments
|
2,169
|
1,784
|
1,398
|
2,868
|
4,928
|
- Depreciation and amortisation
|
2,179
|
1,637
|
1,418
|
2,991
|
2,842
|
- Provisions
|
0
|
|
|
55
|
2,305
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
-129
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-10
|
-122
|
|
-265
|
-249
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
0
|
|
- Interest expense
|
0
|
269
|
108
|
88
|
30
|
- Payments direct from profit
|
0
|
|
1
|
|
|
3. Operating profit before working capital changes
|
3,792
|
1,939
|
1,486
|
2,080
|
-5,021
|
- Increase/decrease in receivables
|
-1,106
|
11,227
|
4,033
|
735
|
5,487
|
- Increase/decrease in inventories
|
-1,421
|
409
|
-4,289
|
2,365
|
4,500
|
- Increase/decrease in payables
|
-5,791
|
-6,787
|
-4,109
|
-29
|
-2,536
|
- Increase/decrease in pre-paid expense
|
28
|
-77
|
6
|
202
|
164
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-270
|
-289
|
-120
|
-109
|
-49
|
- Business income tax paid
|
-364
|
-64
|
-11
|
-51
|
-58
|
- Other receipts from operating activities
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-196
|
|
|
|
|
Net cashflow from operating activities
|
-5,327
|
6,357
|
-3,004
|
5,192
|
2,486
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-69
|
-460
|
-2,185
|
-688
|
-2,000
|
2. Proceeds from disposals of fixed assets
|
0
|
1,325
|
|
252
|
76
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
-2,600
|
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
|
10
|
81
|
129
|
13
|
173
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-59
|
946
|
-2,056
|
-423
|
-4,351
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
5,017
|
361
|
1,090
|
1,165
|
|
4. Repayments of borrowing
|
-3,388
|
-1,524
|
-1,889
|
-2,015
|
-875
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-436
|
-834
|
-177
|
-99
|
-4
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
1,194
|
-1,997
|
-975
|
-949
|
-879
|
Net cashflow of the year
|
-4,193
|
5,306
|
-6,035
|
3,820
|
-2,744
|
Cash and cash equivalents at the beginning of year
|
8,793
|
4,601
|
9,907
|
3,872
|
7,691
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,601
|
9,907
|
3,872
|
7,691
|
4,947
|