I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
6,642
|
4,004
|
2,008
|
2. Adjustments
|
93
|
-754
|
-1,616
|
- Depreciation and amortisation
|
486
|
307
|
255
|
- Provisions
|
-7
|
-150
|
-450
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-929
|
-1,155
|
-1,665
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
542
|
245
|
244
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
6,735
|
3,250
|
392
|
- Increase/decrease in receivables
|
-15,440
|
-21,309
|
35,764
|
- Increase/decrease in inventories
|
-1,045
|
3,479
|
-5,177
|
- Increase/decrease in payables
|
-1,321
|
51,025
|
-48,963
|
- Increase/decrease in pre-paid expense
|
1,011
|
15
|
-112
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-533
|
0
|
-234
|
- Business income tax paid
|
-1,098
|
-232
|
-1,092
|
- Other receipts from operating activities
|
0
|
-822
|
|
- Other payments from oprerating activities
|
0
|
-510
|
-440
|
Net cashflow from operating activities
|
-11,690
|
34,897
|
-19,862
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-127
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
665
|
239
|
82
|
3. Purchases of debt instruments of other entities
|
-34,000
|
-24,000
|
-16,300
|
4. Proceeds from sales of debt instruments of other entities
|
13,000
|
20,000
|
25,000
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
439
|
1,124
|
1,553
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-20,023
|
-2,637
|
10,335
|
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
|
68,786
|
6,400
|
40,924
|
4. Repayments of borrowing
|
-49,286
|
-32,900
|
-20,029
|
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
|
-1,400
|
-4,800
|
-2,800
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
18,100
|
-31,300
|
18,095
|
Net cashflow of the year
|
-13,613
|
960
|
8,568
|
Cash and cash equivalents at the beginning of year
|
15,260
|
1,647
|
2,607
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,647
|
2,607
|
11,174
|