I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
128
|
727
|
2,795
|
948
|
3,397
|
2. Adjustments
|
1,058
|
1,180
|
963
|
1,240
|
997
|
- Depreciation and amortisation
|
969
|
938
|
966
|
939
|
937
|
- Provisions
|
|
13
|
0
|
93
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-1
|
-8
|
3
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-4
|
-25
|
-32
|
28
|
-12
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
93
|
254
|
30
|
188
|
70
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
1,186
|
1,907
|
3,758
|
2,187
|
4,394
|
- Increase/decrease in receivables
|
-1,891
|
1,370
|
-618
|
-1,288
|
-2,310
|
- Increase/decrease in inventories
|
-273
|
301
|
-142
|
229
|
-70
|
- Increase/decrease in payables
|
-1,728
|
2,465
|
2,778
|
-4,734
|
5,972
|
- Increase/decrease in pre-paid expense
|
140
|
-296
|
-31
|
-1,412
|
190
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-93
|
-170
|
-114
|
-28
|
-70
|
- Business income tax paid
|
|
|
0
|
0
|
|
- Other receipts from operating activities
|
|
|
1,633
|
918
|
|
- Other payments from oprerating activities
|
-25
|
-28
|
-198
|
-27
|
-13
|
Net cashflow from operating activities
|
-2,684
|
5,548
|
7,066
|
-4,154
|
8,094
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-191
|
-417
|
-127
|
-852
|
-185
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
11
|
3. Purchases of debt instruments of other entities
|
|
|
-1,700
|
500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
|
13
|
-13
|
0
|
0
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-191
|
-404
|
-1,839
|
-352
|
-174
|
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
|
8,478
|
721
|
0
|
4,955
|
2,997
|
4. Repayments of borrowing
|
-5,124
|
-3,965
|
-5,374
|
-1,661
|
-6,291
|
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
|
3,354
|
-3,244
|
-5,374
|
3,294
|
-3,294
|
Net cashflow of the year
|
479
|
1,901
|
-148
|
-1,212
|
4,626
|
Cash and cash equivalents at the beginning of year
|
2,801
|
3,280
|
5,181
|
5,034
|
2,830
|
Effect of foreign exchange differences
|
|
|
1
|
8
|
|
Cash and cash equivalents at the end of year
|
3,280
|
5,181
|
5,034
|
3,830
|
7,456
|