I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,812
|
2,700
|
2,004
|
29,700
|
557
|
2. Adjustments
|
-1,023
|
260
|
112
|
-13,189
|
829
|
- Depreciation and amortisation
|
1,267
|
1,264
|
1,215
|
1,158
|
1,143
|
- Provisions
|
-1,879
|
60
|
0
|
6,871
|
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
|
-410
|
-1,065
|
-1,103
|
-21,218
|
-314
|
- 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
|
789
|
2,960
|
2,116
|
16,511
|
1,385
|
- Increase/decrease in receivables
|
60,639
|
7,128
|
15,153
|
-74,616
|
65,222
|
- Increase/decrease in inventories
|
-3,956
|
-10,551
|
-7,330
|
21,417
|
-7,565
|
- Increase/decrease in payables
|
-63,452
|
-13,829
|
-14,058
|
30,627
|
-50,457
|
- Increase/decrease in pre-paid expense
|
733
|
-48
|
476
|
-285
|
741
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
0
|
|
0
|
|
0
|
- Business income tax paid
|
-1,753
|
-715
|
-476
|
-348
|
-1,844
|
- Other receipts from operating activities
|
50
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
-2,465
|
-169
|
-15
|
-230
|
-2,328
|
Net cashflow from operating activities
|
-9,416
|
-15,224
|
-4,136
|
-6,924
|
5,155
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-108
|
-4,782
|
-1,742
|
-554
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
84
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
10,000
|
|
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
|
410
|
1,419
|
870
|
21,083
|
231
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
410
|
1,311
|
6,088
|
19,341
|
-240
|
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
|
|
|
0
|
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
Net cashflow from financing activities
|
|
|
0
|
|
0
|
Net cashflow of the year
|
-9,006
|
-13,913
|
1,953
|
12,416
|
4,915
|
Cash and cash equivalents at the beginning of year
|
50,994
|
41,988
|
28,076
|
30,028
|
42,445
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
41,988
|
28,076
|
30,028
|
42,445
|
47,360
|