|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,164
|
864
|
|
2. Adjustments
|
1,286
|
2,058
|
|
- Depreciation and amortisation
|
2,312
|
2,117
|
|
- Provisions
|
-765
|
44
|
|
- 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
|
-324
|
-103
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
63
|
0
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
2,450
|
2,922
|
|
- Increase/decrease in receivables
|
-188
|
4,127
|
|
- Increase/decrease in inventories
|
-2,160
|
96
|
|
- Increase/decrease in payables
|
-695
|
-1,122
|
|
- Increase/decrease in pre-paid expense
|
85
|
-282
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-63
|
0
|
|
- Business income tax paid
|
-277
|
-320
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-486
|
-364
|
|
Net cashflow from operating activities
|
-1,333
|
5,058
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-209
|
-450
|
|
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
|
8
|
103
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-201
|
-347
|
|
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
|
0
|
0
|
|
4. Repayments of borrowing
|
0
|
0
|
|
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
|
-1,800
|
-750
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,800
|
-750
|
|
Net cashflow of the year
|
-3,333
|
3,961
|
|
Cash and cash equivalents at the beginning of year
|
7,244
|
3,910
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,910
|
7,871
|
