|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
4,685
|
10,605
|
|
2. Adjustments
|
2,590
|
840
|
|
- Depreciation and amortisation
|
208
|
279
|
|
- Provisions
|
2,642
|
19
|
|
- 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
|
-386
|
-124
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
126
|
666
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
7,275
|
11,445
|
|
- Increase/decrease in receivables
|
-5,239
|
-4,123
|
|
- Increase/decrease in inventories
|
-18,007
|
-166
|
|
- Increase/decrease in payables
|
5,434
|
-6,164
|
|
- Increase/decrease in pre-paid expense
|
3
|
-46
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-126
|
-666
|
|
- Business income tax paid
|
-326
|
-705
|
|
- Other receipts from operating activities
|
253
|
4,688
|
|
- Other payments from oprerating activities
|
-9,666
|
-1,879
|
|
Net cashflow from operating activities
|
-20,398
|
2,381
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-19,117
|
-24
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
15,000
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
0
|
-100
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
378
|
5,619
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-3,739
|
5,495
|
|
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
|
9,500
|
|
4. Repayments of borrowing
|
-15,000
|
-12,000
|
|
5. Repayments of financial leases
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
0
|
-1,275
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-15,000
|
-3,775
|
|
Net cashflow of the year
|
-39,137
|
4,102
|
|
Cash and cash equivalents at the beginning of year
|
48,047
|
981
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
8,910
|
5,083
|
