|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,978
|
23,780
|
|
2. Adjustments
|
-705
|
-1,467
|
|
- Depreciation and amortisation
|
3,589
|
3,442
|
|
- 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
|
-4,294
|
-4,909
|
|
- 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
|
1,273
|
22,313
|
|
- Increase/decrease in receivables
|
-1,771
|
-13,301
|
|
- Increase/decrease in inventories
|
1,457
|
-700
|
|
- Increase/decrease in payables
|
-22,875
|
34,392
|
|
- Increase/decrease in pre-paid expense
|
16,571
|
12,478
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
|
- Business income tax paid
|
-1,109
|
-5,045
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-3,917
|
-6,365
|
|
Net cashflow from operating activities
|
-10,371
|
43,772
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-230
|
-1,386
|
|
2. Proceeds from disposals of fixed assets
|
17
|
17
|
|
3. Purchases of debt instruments of other entities
|
-75,000
|
-238,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
73,000
|
183,000
|
|
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
|
4,044
|
5,203
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
1,831
|
-51,166
|
|
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
|
-6,125
|
-1,554
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-6,125
|
-1,554
|
|
Net cashflow of the year
|
-14,664
|
-8,948
|
|
Cash and cash equivalents at the beginning of year
|
27,327
|
12,663
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
12,663
|
3,715
|
