I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,694
|
1,795
|
1,030
|
2,387
|
764
|
2. Adjustments
|
2,736
|
2,548
|
2,391
|
2,415
|
2,499
|
- Depreciation and amortisation
|
1,065
|
1,065
|
1,102
|
1,103
|
1,101
|
- Provisions
|
|
|
0
|
|
0
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
- Write off fixed assets
|
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
4
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
37
|
-58
|
-38
|
-136
|
-213
|
- Profit from deposit
|
|
|
0
|
|
0
|
- Interest income
|
|
|
0
|
|
0
|
- Interest expense
|
1,634
|
1,542
|
1,326
|
1,445
|
1,611
|
- Payments direct from profit
|
|
|
0
|
|
0
|
3. Operating profit before working capital changes
|
4,430
|
4,343
|
3,421
|
4,802
|
3,262
|
- Increase/decrease in receivables
|
-5,019
|
-8,367
|
-1,291
|
3,777
|
6,488
|
- Increase/decrease in inventories
|
1,630
|
3,833
|
1,216
|
-4,104
|
-4,261
|
- Increase/decrease in payables
|
1,327
|
7,289
|
449
|
-10,234
|
-1,837
|
- Increase/decrease in pre-paid expense
|
-213
|
187
|
513
|
359
|
-423
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
-1,584
|
-1,544
|
-1,283
|
-1,488
|
-1,527
|
- Business income tax paid
|
|
|
-1,320
|
-400
|
-100
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
|
|
0
|
|
0
|
Net cashflow from operating activities
|
570
|
5,742
|
1,706
|
-7,289
|
1,602
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,265
|
-1,036
|
-604
|
-129
|
0
|
2. Proceeds from disposals of fixed assets
|
9
|
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
|
-1,000
|
-1,800
|
-12,701
|
-800
|
4. Proceeds from sales of debt instruments of other entities
|
|
1,250
|
300
|
1
|
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
|
43
|
2
|
39
|
0
|
0
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
-1,213
|
-785
|
-2,065
|
-12,828
|
-800
|
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
|
23,625
|
20,163
|
23,821
|
47,788
|
29,758
|
4. Repayments of borrowing
|
-25,834
|
-25,755
|
-22,519
|
-24,679
|
-28,002
|
5. Repayments of financial leases
|
-600
|
-659
|
-620
|
-398
|
-238
|
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
|
-2,808
|
-6,251
|
682
|
22,711
|
1,518
|
Net cashflow of the year
|
-3,452
|
-1,294
|
322
|
2,594
|
2,321
|
Cash and cash equivalents at the beginning of year
|
7,510
|
4,059
|
2,765
|
3,087
|
5,681
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
4,059
|
2,765
|
3,087
|
5,681
|
8,001
|