|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
75
|
9
|
|
2. Adjustments
|
4,125
|
4,632
|
|
- Depreciation and amortisation
|
3,084
|
3,092
|
|
- 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
|
-25
|
-90
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
1,066
|
1,630
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
4,199
|
4,640
|
|
- Increase/decrease in receivables
|
-17,075
|
14,310
|
|
- Increase/decrease in inventories
|
-31,635
|
1,924
|
|
- Increase/decrease in payables
|
27,161
|
-6,393
|
|
- Increase/decrease in pre-paid expense
|
556
|
-1,069
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-1,066
|
-1,630
|
|
- Business income tax paid
|
-66
|
-13
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
Net cashflow from operating activities
|
-17,926
|
11,769
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
5
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
25
|
85
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
25
|
90
|
|
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
|
81,072
|
37,680
|
|
4. Repayments of borrowing
|
-47,699
|
-68,829
|
|
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
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
33,373
|
-31,150
|
|
Net cashflow of the year
|
15,473
|
-19,290
|
|
Cash and cash equivalents at the beginning of year
|
6,603
|
22,075
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
22,075
|
2,785
|
