|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
1,028
|
1,366
|
474
|
|
2. Adjustments
|
130
|
266
|
75
|
|
- Depreciation and amortisation
|
494
|
679
|
643
|
|
- Provisions
|
|
471
|
|
|
- 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
|
-429
|
-917
|
-586
|
|
- Profit from deposit
|
|
|
|
|
- Interest income
|
|
|
|
|
- Interest expense
|
64
|
33
|
19
|
|
- Payments direct from profit
|
|
|
|
|
3. Operating profit before working capital changes
|
1,158
|
1,632
|
549
|
|
- Increase/decrease in receivables
|
-955
|
4
|
-115
|
|
- Increase/decrease in inventories
|
-774
|
-1,114
|
258
|
|
- Increase/decrease in payables
|
1,452
|
1,329
|
3,017
|
|
- Increase/decrease in pre-paid expense
|
29
|
18
|
29
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
- Interest paid
|
-52
|
-19
|
187
|
|
- Business income tax paid
|
-48
|
0
|
|
|
- Other receipts from operating activities
|
10
|
-10
|
|
|
- Other payments from oprerating activities
|
-776
|
550
|
|
|
Net cashflow from operating activities
|
43
|
2,391
|
3,925
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-337
|
-236
|
-277
|
|
2. Proceeds from disposals of fixed assets
|
|
582
|
419
|
|
3. Purchases of debt instruments of other entities
|
-1,000
|
|
-1,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
7. Investment in other entities
|
-22
|
|
|
|
8. Proceeds from disinvestment in other entities
|
1,681
|
|
500
|
|
9. Profit from deposit received
|
|
|
|
|
10. Dividends and interest received
|
429
|
335
|
167
|
|
11. Purchases of buying minority equity
|
|
|
|
|
Net cashflow from investing activities
|
750
|
682
|
-191
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
3. Proceeds from borrowings
|
430
|
2,919
|
850
|
|
4. Repayments of borrowing
|
-2,467
|
-3,385
|
-1,775
|
|
5. Repayments of financial leases
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
8. Dividends paid
|
|
-1,910
|
-362
|
|
9. Minority equity in joint venture
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
Net cashflow from financing activities
|
-2,037
|
-2,376
|
-1,286
|
|
Net cashflow of the year
|
-1,243
|
696
|
189
|
|
Cash and cash equivalents at the beginning of year
|
1,541
|
298
|
994
|
|
Effect of foreign exchange differences
|
|
|
|
|
Cash and cash equivalents at the end of year
|
298
|
994
|
1,183
|
