I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,166
|
3,643
|
2,859
|
851
|
711
|
2. Adjustments
|
528
|
24
|
717
|
224
|
276
|
- Depreciation and amortisation
|
544
|
0
|
675
|
284
|
275
|
- Provisions
|
0
|
0
|
0
|
|
|
- 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
|
-16
|
24
|
42
|
52
|
1
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
0
|
0
|
0
|
-112
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
1,694
|
3,668
|
3,576
|
1,075
|
987
|
- Increase/decrease in receivables
|
5,120
|
-20,570
|
-795
|
15,903
|
690
|
- Increase/decrease in inventories
|
-3,773
|
8,122
|
-2,901
|
-3
|
-3,922
|
- Increase/decrease in payables
|
11,798
|
-6,249
|
1,752
|
-11,258
|
159
|
- Increase/decrease in pre-paid expense
|
48
|
50
|
49
|
49
|
49
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
0
|
0
|
0
|
112
|
|
- Business income tax paid
|
-2,876
|
2,876
|
0
|
1,642
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
-54
|
0
|
-129
|
-61
|
284
|
Net cashflow from operating activities
|
11,957
|
-12,104
|
1,551
|
7,459
|
-1,753
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-184
|
0
|
-1,792
|
-153
|
|
2. Proceeds from disposals of fixed assets
|
18
|
0
|
-18
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
-9,227
|
|
|
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
|
9,227
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
5
|
-6
|
-49
|
-52
|
-1
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-161
|
-6
|
-11,086
|
9,023
|
-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
|
1,000
|
-1,000
|
9,200
|
|
|
4. Repayments of borrowing
|
0
|
0
|
0
|
-9,200
|
|
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
|
183
|
-469
|
286
|
-5,433
|
-328
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
1,183
|
-1,469
|
9,486
|
-14,633
|
-328
|
Net cashflow of the year
|
12,979
|
-13,579
|
-48
|
1,849
|
-2,083
|
Cash and cash equivalents at the beginning of year
|
1,082
|
14,062
|
483
|
434
|
2,283
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
14,062
|
483
|
434
|
2,283
|
200
|