|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
3,432
|
11,933
|
|
2. Adjustments
|
2,516
|
7,845
|
|
- Depreciation and amortisation
|
1,664
|
4,738
|
|
- Provisions
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-11
|
-323
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
864
|
3,431
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
5,947
|
19,778
|
|
- Increase/decrease in receivables
|
-12,605
|
-53,039
|
|
- Increase/decrease in inventories
|
-2,401
|
-7,516
|
|
- Increase/decrease in payables
|
5,388
|
17,417
|
|
- Increase/decrease in pre-paid expense
|
-107
|
-225
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-823
|
-2,881
|
|
- Business income tax paid
|
|
-226
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
-8
|
-141
|
|
Net cashflow from operating activities
|
-4,608
|
-26,834
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,944
|
-22,255
|
|
2. Proceeds from disposals of fixed assets
|
|
10
|
|
3. Purchases of debt instruments of other entities
|
|
-4,050
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
3,750
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
-211
|
-6,213
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
11
|
261
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-6,143
|
-28,497
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
2,241
|
28,165
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
27,705
|
79,033
|
|
4. Repayments of borrowing
|
-19,532
|
-49,885
|
|
5. Repayments of financial leases
|
|
-375
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
-1,172
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
10,414
|
55,767
|
|
Net cashflow of the year
|
-338
|
436
|
|
Cash and cash equivalents at the beginning of year
|
368
|
31
|
|
Effect of foreign exchange differences
|
0
|
|
|
Cash and cash equivalents at the end of year
|
31
|
467
|
