I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
59
|
-578
|
669
|
-1,018
|
1,630
|
2. Adjustments
|
2,040
|
-912
|
884
|
751
|
1,225
|
- Depreciation and amortisation
|
291
|
291
|
292
|
293
|
295
|
- Provisions
|
1,486
|
-1,486
|
|
|
393
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-543
|
-356
|
-452
|
-453
|
-477
|
- Profit from deposit
|
|
0
|
|
|
|
- Interest income
|
|
0
|
|
|
|
- Interest expense
|
807
|
639
|
1,044
|
910
|
1,015
|
- Payments direct from profit
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
2,099
|
-1,490
|
1,553
|
-267
|
2,855
|
- Increase/decrease in receivables
|
6,631
|
3,485
|
8,164
|
1,488
|
-555
|
- Increase/decrease in inventories
|
8,295
|
-23,611
|
5,692
|
-9,400
|
11,237
|
- Increase/decrease in payables
|
-14,988
|
22,273
|
-30,334
|
1,915
|
-10,556
|
- Increase/decrease in pre-paid expense
|
-32
|
0
|
8
|
|
-11
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
- Interest paid
|
-770
|
-676
|
-974
|
-980
|
-966
|
- Business income tax paid
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
|
Net cashflow from operating activities
|
1,235
|
-19
|
-15,891
|
-7,244
|
2,005
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
-48
|
-43
|
0
|
2. Proceeds from disposals of fixed assets
|
91
|
-91
|
91
|
|
1,091
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
10. Dividends and interest received
|
-448
|
1,347
|
452
|
453
|
477
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-357
|
1,256
|
495
|
410
|
1,568
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
7,406
|
26,990
|
32,084
|
17,044
|
11,593
|
4. Repayments of borrowing
|
-8,515
|
-13,329
|
-25,625
|
-17,002
|
-11,764
|
5. Repayments of financial leases
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
8. Dividends paid
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-1,108
|
13,661
|
6,459
|
42
|
-171
|
Net cashflow of the year
|
-230
|
14,898
|
-8,937
|
-6,792
|
3,402
|
Cash and cash equivalents at the beginning of year
|
1,630
|
1,400
|
16,298
|
7,361
|
569
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
1,400
|
16,298
|
7,361
|
569
|
3,970
|