I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,750
|
-2,698
|
667
|
1,913
|
1,236
|
2. Adjustments
|
483
|
8,046
|
552
|
738
|
1,054
|
- Depreciation and amortisation
|
750
|
855
|
687
|
799
|
1,019
|
- Provisions
|
116
|
101
|
29
|
89
|
|
- Net profit from investment in joint venture
|
0
|
7,150
|
-122
|
-159
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
0
|
-59
|
-42
|
9
|
-1
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
-383
|
0
|
0
|
|
37
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
5,232
|
5,348
|
1,219
|
2,651
|
2,290
|
- Increase/decrease in receivables
|
3,123
|
12,274
|
6,338
|
4,014
|
510
|
- Increase/decrease in inventories
|
1,004
|
0
|
0
|
|
|
- Increase/decrease in payables
|
13,225
|
-17,287
|
-1,644
|
-34
|
-1,099
|
- Increase/decrease in pre-paid expense
|
7
|
-73
|
-249
|
311
|
94
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
0
|
0
|
0
|
|
-37
|
- Business income tax paid
|
-976
|
-825
|
-13
|
-13
|
-284
|
- Other receipts from operating activities
|
0
|
61
|
0
|
22
|
|
- Other payments from oprerating activities
|
-9
|
0
|
-138
|
-143
|
-292
|
Net cashflow from operating activities
|
21,604
|
-502
|
5,514
|
6,807
|
1,184
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,568
|
-803
|
-10
|
-626
|
-2,409
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
-26,400
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
256
|
59
|
42
|
-9
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-27,711
|
-744
|
32
|
-635
|
-2,408
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
630
|
4. Repayments of borrowing
|
0
|
0
|
0
|
|
-168
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
0
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
0
|
0
|
0
|
|
462
|
Net cashflow of the year
|
-6,107
|
-1,245
|
5,546
|
6,171
|
-763
|
Cash and cash equivalents at the beginning of year
|
8,835
|
2,728
|
1,482
|
7,029
|
13,200
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
2,728
|
1,482
|
7,029
|
13,200
|
12,437
|