I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
258
|
933
|
749
|
980
|
579
|
2. Adjustments
|
1,142
|
1,595
|
-1,050
|
656
|
347
|
- Depreciation and amortisation
|
1,898
|
1,799
|
1,783
|
1,230
|
953
|
- Provisions
|
0
|
0
|
|
|
0
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-992
|
-413
|
-3,000
|
-688
|
-2,084
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
236
|
209
|
167
|
114
|
1,478
|
- Payments direct from profit
|
0
|
|
|
|
0
|
3. Operating profit before working capital changes
|
1,399
|
2,528
|
-301
|
1,636
|
926
|
- Increase/decrease in receivables
|
-18,952
|
10,002
|
-5,193
|
-31,123
|
26,502
|
- Increase/decrease in inventories
|
-16,910
|
-50
|
-908
|
7,111
|
1,220
|
- Increase/decrease in payables
|
38,196
|
-15,828
|
6,130
|
12,457
|
-9,335
|
- Increase/decrease in pre-paid expense
|
18
|
-95
|
47
|
25
|
-586
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-402
|
-309
|
-167
|
-114
|
-1,478
|
- Business income tax paid
|
-1,200
|
-54
|
-429
|
-136
|
-196
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
Net cashflow from operating activities
|
2,149
|
-3,806
|
-820
|
-10,143
|
17,053
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
-635
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
3. Purchases of debt instruments of other entities
|
-19,739
|
|
-9,000
|
-4,810
|
-29,300
|
4. Proceeds from sales of debt instruments of other entities
|
17,739
|
3,800
|
510
|
|
10,000
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
7. Investment in other entities
|
0
|
-35,000
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
35,300
|
9,000
|
|
2,700
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
10. Dividends and interest received
|
920
|
407
|
0
|
688
|
2,084
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
-1,080
|
4,507
|
510
|
-4,757
|
-14,516
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
3. Proceeds from borrowings
|
1,755
|
1,306
|
|
14,990
|
29,995
|
4. Repayments of borrowing
|
-2,946
|
-1,111
|
-1,011
|
-220
|
-31,353
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
8. Dividends paid
|
0
|
|
|
|
0
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-1,191
|
195
|
-1,011
|
14,770
|
-1,358
|
Net cashflow of the year
|
-121
|
895
|
-1,321
|
-130
|
1,179
|
Cash and cash equivalents at the beginning of year
|
922
|
801
|
1,698
|
377
|
247
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
801
|
1,696
|
377
|
247
|
1,426
|