I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,359
|
1,152
|
1,968
|
1,762
|
1,012
|
2. Adjustments
|
821
|
187
|
84
|
136
|
-163
|
- Depreciation and amortisation
|
651
|
92
|
109
|
109
|
109
|
- Provisions
|
0
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-6
|
0
|
-115
|
-30
|
-400
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
177
|
95
|
90
|
57
|
128
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
2,180
|
1,339
|
2,052
|
1,898
|
850
|
- Increase/decrease in receivables
|
-1,846
|
2,676
|
-1,830
|
4,197
|
-3,049
|
- Increase/decrease in inventories
|
185
|
853
|
3,894
|
-3,678
|
2,297
|
- Increase/decrease in payables
|
-150
|
-1,892
|
1,502
|
-2,829
|
3,440
|
- Increase/decrease in pre-paid expense
|
0
|
0
|
0
|
0
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-177
|
-95
|
-108
|
-39
|
-128
|
- Business income tax paid
|
-185
|
-85
|
-147
|
0
|
-153
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
765
|
-106
|
91
|
-2
|
-64
|
Net cashflow from operating activities
|
772
|
2,691
|
5,454
|
-453
|
3,193
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-143
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-6,200
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
6
|
13
|
102
|
30
|
400
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
6
|
13
|
-41
|
30
|
-5,800
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
-348
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
7,520
|
3,268
|
6,421
|
2,340
|
6,645
|
4. Repayments of borrowing
|
-7,961
|
-5,793
|
-5,902
|
-4,341
|
-1,477
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
-3,571
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-789
|
-2,525
|
-3,052
|
-2,001
|
5,169
|
Net cashflow of the year
|
-11
|
179
|
2,361
|
-2,423
|
2,562
|
Cash and cash equivalents at the beginning of year
|
46
|
35
|
214
|
2,575
|
151
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
35
|
214
|
2,575
|
151
|
2,713
|