|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
4,584
|
5,163
|
|
2. Adjustments
|
2,384
|
2,330
|
|
- Depreciation and amortisation
|
2,431
|
2,356
|
|
- Provisions
|
0
|
0
|
|
- 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
|
-49
|
-43
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
1
|
17
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
6,967
|
7,493
|
|
- Increase/decrease in receivables
|
21,816
|
-103
|
|
- Increase/decrease in inventories
|
-680
|
-577
|
|
- Increase/decrease in payables
|
2,698
|
-8,768
|
|
- Increase/decrease in pre-paid expense
|
315
|
708
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
-17
|
|
- Business income tax paid
|
0
|
-1,100
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
Net cashflow from operating activities
|
31,115
|
-2,364
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,011
|
-1,480
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
49
|
43
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-963
|
-1,437
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
2,274
|
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
|
-74
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
-10,971
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-8,697
|
-74
|
|
Net cashflow of the year
|
21,455
|
-3,875
|
|
Cash and cash equivalents at the beginning of year
|
1,531
|
22,986
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
22,986
|
19,112
|
