I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,199
|
-4
|
1,596
|
2,266
|
-1,136
|
2. Adjustments
|
-4,469
|
-1,614
|
-1,136
|
-4,375
|
-1,739
|
- Depreciation and amortisation
|
522
|
530
|
534
|
549
|
488
|
- Provisions
|
-2,430
|
-65
|
1,292
|
-1,094
|
-423
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
4
|
-11
|
-8
|
12
|
-13
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,564
|
-2,068
|
-2,954
|
-3,842
|
-1,791
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
|
|
0
|
0
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-2,270
|
-1,618
|
460
|
-2,109
|
-2,874
|
- Increase/decrease in receivables
|
5,845
|
-13,621
|
-5,447
|
7,088
|
-4,425
|
- Increase/decrease in inventories
|
-119
|
-97
|
-250
|
-75
|
-664
|
- Increase/decrease in payables
|
-96
|
4,421
|
1,792
|
-5,311
|
1,644
|
- Increase/decrease in pre-paid expense
|
410
|
-2,077
|
-855
|
-1,574
|
963
|
- Increase/decrease in current assets
|
|
141
|
0
|
0
|
|
- Interest paid
|
|
|
0
|
0
|
|
- Business income tax paid
|
-1,415
|
|
0
|
0
|
-1,075
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
-165
|
Net cashflow from operating activities
|
2,355
|
-12,851
|
-4,300
|
-1,980
|
-6,597
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-90
|
|
-170
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-3,000
|
-13,000
|
-50,400
|
-13,000
|
4. Proceeds from sales of debt instruments of other entities
|
-3,000
|
20,240
|
0
|
41,500
|
57,000
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
-1,300
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
1,327
|
2,420
|
2,927
|
957
|
1,730
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-1,763
|
18,361
|
-10,243
|
-7,943
|
45,730
|
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
|
|
|
0
|
0
|
|
4. Repayments of borrowing
|
|
|
0
|
0
|
|
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
|
-393
|
343
|
-8
|
-93
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-393
|
343
|
-8
|
-93
|
|
Net cashflow of the year
|
199
|
5,853
|
-14,552
|
-10,016
|
39,133
|
Cash and cash equivalents at the beginning of year
|
24,407
|
24,607
|
30,465
|
15,904
|
5,895
|
Effect of foreign exchange differences
|
1
|
4
|
-9
|
7
|
7
|
Cash and cash equivalents at the end of year
|
24,607
|
30,465
|
15,904
|
5,895
|
45,034
|