|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
3
|
556
|
|
2. Adjustments
|
1,428
|
988
|
|
- Depreciation and amortisation
|
1,045
|
771
|
|
- Provisions
|
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
|
-6
|
-5
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
390
|
221
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
1,431
|
1,544
|
|
- Increase/decrease in receivables
|
-761
|
-3,441
|
|
- Increase/decrease in inventories
|
-5,987
|
-7,220
|
|
- Increase/decrease in payables
|
-2,414
|
6,615
|
|
- Increase/decrease in pre-paid expense
|
-15
|
0
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-390
|
-221
|
|
- Business income tax paid
|
-320
|
-282
|
|
- Other receipts from operating activities
|
176
|
0
|
|
- Other payments from oprerating activities
|
-476
|
-722
|
|
Net cashflow from operating activities
|
-8,757
|
-3,727
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
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
|
6
|
5
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
6
|
5
|
|
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
|
11,382
|
8,705
|
|
4. Repayments of borrowing
|
-7,576
|
-6,948
|
|
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
|
3,806
|
1,757
|
|
Net cashflow of the year
|
-4,944
|
-1,965
|
|
Cash and cash equivalents at the beginning of year
|
5,742
|
5,640
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
797
|
3,675
|
