I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
86
|
24
|
272
|
53
|
40
|
2. Adjustments
|
-8,359
|
232
|
-4,598
|
5,488
|
489
|
- Depreciation and amortisation
|
-5,117
|
211
|
-4,644
|
5,367
|
392
|
- Provisions
|
-3,520
|
0
|
0
|
|
|
- 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
|
169
|
-6
|
-3
|
-8
|
|
- Profit from deposit
|
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
|
|
- Interest expense
|
109
|
28
|
49
|
129
|
97
|
- Payments direct from profit
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
-8,272
|
257
|
-4,326
|
5,541
|
529
|
- Increase/decrease in receivables
|
-4,685
|
7,517
|
5,775
|
4,969
|
2,827
|
- Increase/decrease in inventories
|
7,989
|
1,919
|
-529
|
3,680
|
-320
|
- Increase/decrease in payables
|
3,863
|
-6,609
|
-291
|
-13,788
|
3,558
|
- Increase/decrease in pre-paid expense
|
653
|
-26
|
-41
|
66
|
42
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
- Interest paid
|
-109
|
-28
|
-49
|
-129
|
-97
|
- Business income tax paid
|
-26
|
0
|
0
|
-53
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
-587
|
3,030
|
539
|
285
|
6,539
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
4,042
|
-130
|
-1,233
|
-5,381
|
269
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
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
|
-1
|
6
|
3
|
16
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
4,041
|
-124
|
-1,230
|
-5,365
|
269
|
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
|
-7,612
|
-5,588
|
5,882
|
13,671
|
-7,388
|
4. Repayments of borrowing
|
7,816
|
0
|
0
|
-13,429
|
|
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
|
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
204
|
-5,588
|
5,882
|
242
|
-7,388
|
Net cashflow of the year
|
3,658
|
-2,683
|
5,190
|
-4,837
|
-581
|
Cash and cash equivalents at the beginning of year
|
2,769
|
6,436
|
3,753
|
8,733
|
3,896
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
6,436
|
3,753
|
8,944
|
3,896
|
3,315
|