I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,842
|
5,840
|
4,124
|
5,622
|
1,379
|
2. Adjustments
|
14
|
36
|
15
|
52
|
46
|
- Depreciation and amortisation
|
53
|
53
|
53
|
53
|
53
|
- 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
|
-39
|
-17
|
-38
|
-1
|
-7
|
- 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
|
2,856
|
5,876
|
4,139
|
5,674
|
1,425
|
- Increase/decrease in receivables
|
-541
|
-265
|
25,433
|
-45,415
|
50,523
|
- Increase/decrease in inventories
|
1,021
|
-3,354
|
4,712
|
43,710
|
2,333
|
- Increase/decrease in payables
|
-3,233
|
-2,347
|
-21,808
|
-3,993
|
-46,033
|
- Increase/decrease in pre-paid expense
|
7
|
4
|
3
|
|
0
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
|
|
0
|
|
0
|
- Business income tax paid
|
-2,883
|
-11
|
-6
|
-1,549
|
-1,990
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
-731
|
-857
|
-548
|
-9
|
-480
|
Net cashflow from operating activities
|
-3,505
|
-952
|
11,925
|
-1,582
|
5,778
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
0
|
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
|
|
|
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
|
48
|
19
|
33
|
7
|
7
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
48
|
19
|
33
|
7
|
7
|
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
|
-28
|
-130
|
0
|
-10,183
|
-73
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
Net cashflow from financing activities
|
-28
|
-130
|
0
|
-10,183
|
-73
|
Net cashflow of the year
|
-3,485
|
-1,063
|
11,958
|
-11,757
|
5,712
|
Cash and cash equivalents at the beginning of year
|
6,614
|
3,130
|
2,066
|
14,024
|
2,267
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
3,130
|
2,066
|
14,024
|
2,267
|
7,979
|