I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
334
|
961
|
377
|
854
|
215
|
2. Adjustments
|
123
|
234
|
121
|
130
|
138
|
- Depreciation and amortisation
|
145
|
145
|
138
|
138
|
138
|
- Provisions
|
|
105
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-22
|
-16
|
-17
|
-9
|
-1
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
|
|
0
|
|
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
457
|
1,195
|
498
|
984
|
353
|
- Increase/decrease in receivables
|
1,010
|
-2,424
|
446
|
-500
|
-962
|
- Increase/decrease in inventories
|
-508
|
2,032
|
-602
|
-454
|
-610
|
- Increase/decrease in payables
|
-827
|
475
|
240
|
619
|
-264
|
- Increase/decrease in pre-paid expense
|
17
|
8
|
7
|
27
|
18
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
|
|
0
|
|
|
- Business income tax paid
|
-201
|
-67
|
-195
|
-77
|
-171
|
- Other receipts from operating activities
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-15
|
-244
|
-216
|
|
|
Net cashflow from operating activities
|
-67
|
974
|
179
|
598
|
-1,637
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
22
|
16
|
17
|
9
|
1
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
22
|
16
|
17
|
9
|
1
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
|
4. Repayments of borrowing
|
|
|
0
|
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
-16
|
-72
|
0
|
-1,178
|
-157
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-16
|
-72
|
0
|
-1,178
|
-157
|
Net cashflow of the year
|
-62
|
918
|
196
|
-571
|
-1,793
|
Cash and cash equivalents at the beginning of year
|
2,613
|
2,552
|
3,469
|
3,665
|
3,094
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
2,552
|
3,469
|
3,665
|
3,094
|
1,301
|