|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
0
|
750
|
|
2. Adjustments
|
10,464
|
10,764
|
|
- Depreciation and amortisation
|
8,375
|
10,986
|
|
- Provisions
|
1,582
|
-308
|
|
- 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
|
-34
|
-27
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
542
|
113
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
10,464
|
11,515
|
|
- Increase/decrease in receivables
|
-7,300
|
-1,892
|
|
- Increase/decrease in inventories
|
1,674
|
988
|
|
- Increase/decrease in payables
|
2,290
|
-401
|
|
- Increase/decrease in pre-paid expense
|
-331
|
-1,077
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-2,417
|
-2,340
|
|
- Business income tax paid
|
-23
|
-188
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
-203
|
|
Net cashflow from operating activities
|
4,356
|
6,403
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-3,553
|
-9,559
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
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
|
34
|
27
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-3,519
|
-9,532
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
2,292
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
6,186
|
9,656
|
|
4. Repayments of borrowing
|
-9,319
|
-6,625
|
|
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
|
-840
|
3,032
|
|
Net cashflow of the year
|
-3
|
-98
|
|
Cash and cash equivalents at the beginning of year
|
1,958
|
1,955
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,955
|
1,857
|
