I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
535
|
3,277
|
4,816
|
1,658
|
354
|
2. Adjustments
|
208
|
214
|
140
|
291
|
139
|
- Depreciation and amortisation
|
275
|
277
|
244
|
242
|
240
|
- Provisions
|
|
|
0
|
177
|
|
- 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
|
-66
|
-63
|
-103
|
-128
|
-102
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
|
|
0
|
0
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
744
|
3,491
|
4,956
|
1,950
|
493
|
- Increase/decrease in receivables
|
1,364
|
-3,007
|
-5
|
3,383
|
-2,804
|
- Increase/decrease in inventories
|
-4,503
|
-1,958
|
4,356
|
2,462
|
-1,281
|
- Increase/decrease in payables
|
825
|
7,453
|
-2,592
|
-5,555
|
1,048
|
- Increase/decrease in pre-paid expense
|
-42
|
-202
|
61
|
81
|
83
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
|
|
0
|
0
|
|
- Business income tax paid
|
-138
|
-144
|
0
|
-1,665
|
-335
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-12
|
-58
|
-20
|
5
|
-30
|
Net cashflow from operating activities
|
-1,761
|
5,576
|
6,756
|
660
|
-2,827
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-62
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-3,000
|
-3,000
|
-5,000
|
0
|
-5,000
|
4. Proceeds from sales of debt instruments of other entities
|
4,037
|
2,000
|
0
|
0
|
5,000
|
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
|
58
|
119
|
2
|
183
|
113
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
1,094
|
-943
|
-4,998
|
183
|
113
|
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
|
|
-3,902
|
0
|
0
|
-2
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
|
-3,902
|
0
|
0
|
-2
|
Net cashflow of the year
|
-667
|
730
|
1,758
|
843
|
-2,717
|
Cash and cash equivalents at the beginning of year
|
2,605
|
1,937
|
2,668
|
4,426
|
5,269
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,937
|
2,668
|
4,426
|
5,269
|
2,553
|