I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-187
|
60
|
407
|
2,019
|
62
|
2. Adjustments
|
1,434
|
2,054
|
1,420
|
1,384
|
1,334
|
- Depreciation and amortisation
|
1,207
|
1,847
|
1,250
|
1,246
|
1,232
|
- Provisions
|
0
|
0
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-53
|
-49
|
-57
|
-67
|
-81
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
280
|
256
|
227
|
206
|
184
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
1,248
|
2,113
|
1,827
|
3,404
|
1,397
|
- Increase/decrease in receivables
|
846
|
701
|
714
|
-1,041
|
904
|
- Increase/decrease in inventories
|
-40
|
17
|
-12
|
3
|
-17
|
- Increase/decrease in payables
|
59
|
-611
|
-1,361
|
-386
|
196
|
- Increase/decrease in pre-paid expense
|
115
|
-65
|
348
|
192
|
156
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
-287
|
-260
|
-234
|
-215
|
-191
|
- Business income tax paid
|
0
|
0
|
0
|
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
|
Net cashflow from operating activities
|
1,941
|
1,896
|
1,282
|
1,957
|
2,444
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
0
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
53
|
49
|
57
|
67
|
81
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
53
|
49
|
57
|
67
|
81
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
|
4. Repayments of borrowing
|
-1,231
|
-1,231
|
-1,231
|
-1,231
|
-1,231
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
8. Dividends paid
|
0
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-1,231
|
-1,231
|
-1,231
|
-1,231
|
-1,231
|
Net cashflow of the year
|
763
|
714
|
108
|
793
|
1,294
|
Cash and cash equivalents at the beginning of year
|
4,112
|
4,875
|
5,589
|
5,697
|
6,489
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
4,875
|
5,589
|
5,697
|
6,489
|
7,783
|