|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
4,010
|
1,789
|
|
2. Adjustments
|
463
|
2,746
|
|
- Depreciation and amortisation
|
2,437
|
1,674
|
|
- Provisions
|
694
|
318
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-2,674
|
747
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
7
|
8
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
4,473
|
4,535
|
|
- Increase/decrease in receivables
|
990
|
-19,027
|
|
- Increase/decrease in inventories
|
2,609
|
20,620
|
|
- Increase/decrease in payables
|
-13,673
|
-8,186
|
|
- Increase/decrease in pre-paid expense
|
-25
|
-104
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-7
|
8
|
|
- Business income tax paid
|
|
1
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
-110
|
-5
|
|
Net cashflow from operating activities
|
-5,742
|
-2,158
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,263
|
-714
|
|
2. Proceeds from disposals of fixed assets
|
|
473
|
|
3. Purchases of debt instruments of other entities
|
|
-42,964
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
30,691
|
|
5. Payment for investment in joint venture
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
7. Investment in other entities
|
-2,000
|
0
|
|
8. Proceeds from disinvestment in other entities
|
10,255
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
10. Dividends and interest received
|
243
|
448
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
6,235
|
-12,067
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
10,000
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
2,422
|
7,750
|
|
4. Repayments of borrowing
|
-4,094
|
-9,381
|
|
5. Repayments of financial leases
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
-1,724
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
-3,397
|
8,370
|
|
Net cashflow of the year
|
-2,904
|
-5,855
|
|
Cash and cash equivalents at the beginning of year
|
23,418
|
20,514
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
20,514
|
14,659
|
