I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,151
|
1,199
|
-346
|
-50
|
776
|
2. Adjustments
|
678
|
642
|
849
|
664
|
668
|
- Depreciation and amortisation
|
243
|
207
|
193
|
188
|
185
|
- Provisions
|
-187
|
0
|
131
|
|
112
|
- 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
|
0
|
-2
|
-1
|
-1
|
-1
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
623
|
438
|
527
|
477
|
371
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
1,829
|
1,841
|
503
|
614
|
1,444
|
- Increase/decrease in receivables
|
11,292
|
6,110
|
-5,273
|
-8,082
|
-431
|
- Increase/decrease in inventories
|
-1,354
|
2,571
|
4,445
|
3,544
|
-2,059
|
- Increase/decrease in payables
|
6,681
|
-17,499
|
-2,705
|
283
|
22,198
|
- Increase/decrease in pre-paid expense
|
-283
|
60
|
40
|
30
|
-15
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-598
|
-463
|
-488
|
-516
|
-360
|
- Business income tax paid
|
0
|
-181
|
-251
|
-129
|
0
|
- Other receipts from operating activities
|
0
|
0
|
1
|
|
0
|
- Other payments from oprerating activities
|
-202
|
-266
|
-234
|
-505
|
-183
|
Net cashflow from operating activities
|
17,366
|
-7,827
|
-3,963
|
-4,761
|
20,594
|
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
|
0
|
2
|
1
|
1
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
0
|
2
|
1
|
1
|
1
|
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
|
27,193
|
33,871
|
30,019
|
35,393
|
37,597
|
4. Repayments of borrowing
|
-39,329
|
-29,693
|
-25,937
|
-31,709
|
-56,500
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
8. Dividends paid
|
-9
|
-759
|
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
-12,145
|
3,419
|
4,082
|
3,683
|
-18,903
|
Net cashflow of the year
|
5,222
|
-4,406
|
121
|
-1,076
|
1,691
|
Cash and cash equivalents at the beginning of year
|
1,930
|
7,152
|
2,746
|
2,866
|
1,790
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
Cash and cash equivalents at the end of year
|
7,152
|
2,746
|
2,866
|
1,790
|
3,481
|