I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
682
|
-14,916
|
7,498
|
8,894
|
60
|
2. Adjustments
|
-2,690
|
-1,869
|
7,355
|
-9,993
|
-452
|
- Depreciation and amortisation
|
24
|
42
|
42
|
42
|
42
|
- Provisions
|
-501
|
-672
|
294
|
441
|
-69
|
- 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
|
-2,213
|
-1,239
|
6,985
|
-10,657
|
-606
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
|
|
33
|
181
|
181
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-2,008
|
-16,785
|
14,853
|
-1,099
|
-393
|
- Increase/decrease in receivables
|
2,901
|
-562
|
695
|
18,234
|
6,382
|
- Increase/decrease in inventories
|
597
|
13,300
|
-49,549
|
33,913
|
142
|
- Increase/decrease in payables
|
-2,672
|
-14,656
|
49,866
|
-23,065
|
-1,045
|
- Increase/decrease in pre-paid expense
|
1
|
-6
|
6
|
19
|
6
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
|
|
-3,516
|
3,516
|
|
- Business income tax paid
|
|
-1,621
|
2,008
|
-13,967
|
-5,666
|
- Other receipts from operating activities
|
|
|
0
|
271
|
|
- Other payments from oprerating activities
|
-5
|
5
|
0
|
-5
|
|
Net cashflow from operating activities
|
-1,187
|
-20,324
|
14,364
|
17,817
|
-575
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-443
|
-43
|
43
|
|
2. Proceeds from disposals of fixed assets
|
12
|
-12
|
2
|
12
|
|
3. Purchases of debt instruments of other entities
|
|
-70,199
|
-15,556
|
-344,898
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
126,695
|
-51,251
|
327,323
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
-4,120
|
-156,257
|
156,213
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
121,013
|
-112,913
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
1
|
3,451
|
-3,451
|
225
|
0
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-4,107
|
24,247
|
-27,000
|
-17,295
|
0
|
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
|
9,715
|
-9,715
|
24,865
|
-1,700
|
|
4. Repayments of borrowing
|
-5,000
|
5,000
|
-11,740
|
1,175
|
|
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
|
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
4,715
|
-4,715
|
13,125
|
-525
|
|
Net cashflow of the year
|
-579
|
-792
|
488
|
-3
|
-575
|
Cash and cash equivalents at the beginning of year
|
1,857
|
1,278
|
486
|
975
|
971
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,278
|
486
|
975
|
972
|
397
|