I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
829
|
173
|
295
|
143
|
121
|
2. Adjustments
|
358
|
243
|
237
|
22
|
142
|
- Depreciation and amortisation
|
186
|
108
|
118
|
118
|
114
|
- Provisions
|
0
|
0
|
0
|
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-10
|
-2
|
-1
|
-78
|
-1
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
182
|
137
|
120
|
-18
|
28
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
1,187
|
416
|
532
|
166
|
263
|
- Increase/decrease in receivables
|
2,133
|
3,155
|
1,045
|
1,983
|
741
|
- Increase/decrease in inventories
|
444
|
-1,326
|
1,848
|
2,432
|
-185
|
- Increase/decrease in payables
|
-6,198
|
-4,305
|
-869
|
-5,282
|
-1,049
|
- Increase/decrease in pre-paid expense
|
1,110
|
935
|
371
|
40
|
40
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-182
|
-137
|
-120
|
-18
|
28
|
- Business income tax paid
|
-23
|
-90
|
-90
|
-74
|
-28
|
- Other receipts from operating activities
|
21
|
0
|
11
|
1
|
4
|
- Other payments from oprerating activities
|
-350
|
-44
|
-55
|
-60
|
-35
|
Net cashflow from operating activities
|
-1,859
|
-1,396
|
2,672
|
-812
|
-220
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
77
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
10
|
2
|
1
|
1
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
10
|
2
|
1
|
78
|
1
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
4,057
|
4,099
|
2,828
|
2,931
|
1,544
|
4. Repayments of borrowing
|
-4,181
|
-4,856
|
-3,678
|
-2,936
|
-1,739
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-755
|
-38
|
-314
|
-12
|
-62
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-880
|
-796
|
-1,164
|
-16
|
-257
|
Net cashflow of the year
|
-2,729
|
-2,189
|
1,510
|
-750
|
-476
|
Cash and cash equivalents at the beginning of year
|
5,141
|
2,412
|
223
|
1,732
|
982
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
2,412
|
223
|
1,732
|
982
|
506
|