I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
5,930
|
1,841
|
2,440
|
2. Adjustments
|
366
|
1,584
|
88
|
- Depreciation and amortisation
|
1,203
|
1,203
|
1,200
|
- Provisions
|
4
|
1,320
|
-7
|
- 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
|
-1,155
|
-1,333
|
-1,474
|
- Profit from deposit
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
- Interest expense
|
313
|
394
|
370
|
- Payments direct from profit
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
6,296
|
3,425
|
2,529
|
- Increase/decrease in receivables
|
5,502
|
-50,484
|
-27,793
|
- Increase/decrease in inventories
|
743
|
-653
|
2,452
|
- Increase/decrease in payables
|
-10,532
|
29,331
|
20,438
|
- Increase/decrease in pre-paid expense
|
-396
|
265
|
254
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
- Interest paid
|
-312
|
-386
|
-374
|
- Business income tax paid
|
-786
|
-1
|
-2,004
|
- Other receipts from operating activities
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-94
|
-6
|
-515
|
Net cashflow from operating activities
|
420
|
-18,508
|
-5,013
|
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
|
1,155
|
1,333
|
1,474
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1,155
|
1,333
|
1,474
|
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
|
1,650
|
21,300
|
3,281
|
4. Repayments of borrowing
|
-2,400
|
-200
|
-3,300
|
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
|
-4,346
|
-2
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-5,096
|
21,098
|
-19
|
Net cashflow of the year
|
-3,521
|
3,922
|
-3,559
|
Cash and cash equivalents at the beginning of year
|
5,152
|
1,631
|
5,254
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,631
|
5,554
|
1,695
|