I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
456
|
636
|
2,303
|
8,313
|
1,569
|
2. Adjustments
|
536
|
-566
|
-427
|
496
|
248
|
- Depreciation and amortisation
|
537
|
409
|
407
|
422
|
429
|
- Provisions
|
-64
|
|
0
|
634
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-151
|
-1,088
|
-886
|
-626
|
-217
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
214
|
112
|
52
|
66
|
36
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
992
|
69
|
1,876
|
8,809
|
1,817
|
- Increase/decrease in receivables
|
15,311
|
-52,780
|
-8,794
|
-6,898
|
-32,942
|
- Increase/decrease in inventories
|
257
|
-191
|
-5,747
|
-4,383
|
6,685
|
- Increase/decrease in payables
|
-41,009
|
3,201
|
39,695
|
111,115
|
-80,600
|
- Increase/decrease in pre-paid expense
|
165
|
-316
|
165
|
-316
|
165
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-417
|
-48
|
-134
|
-59
|
-32
|
- Business income tax paid
|
-359
|
|
-93
|
-460
|
-1,799
|
- Other receipts from operating activities
|
|
|
130
|
|
|
- Other payments from oprerating activities
|
-1,847
|
-12
|
-267
|
-34
|
-618
|
Net cashflow from operating activities
|
-26,906
|
-50,076
|
26,830
|
107,774
|
-107,324
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-85
|
-756
|
|
2. Proceeds from disposals of fixed assets
|
|
|
750
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-5,000
|
-10,000
|
-300
|
4. Proceeds from sales of debt instruments of other entities
|
|
3,000
|
15,000
|
-4,000
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
-2,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
151
|
553
|
47
|
2,820
|
217
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
151
|
3,553
|
10,712
|
-13,936
|
-83
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
69,503
|
-11,323
|
|
|
2. Purchase issued shares from other entities
|
-227
|
227
|
11,323
|
|
|
3. Proceeds from borrowings
|
4,454
|
13,220
|
2,608
|
1,237
|
350
|
4. Repayments of borrowing
|
-10,879
|
-14,890
|
-4,127
|
-1,220
|
-2,935
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
|
-5,818
|
-4,848
|
-2,196
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-6,652
|
62,242
|
-6,367
|
-2,180
|
-2,585
|
Net cashflow of the year
|
-33,406
|
15,719
|
31,174
|
91,658
|
-109,992
|
Cash and cash equivalents at the beginning of year
|
37,825
|
4,419
|
20,138
|
51,312
|
142,970
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
4,419
|
20,138
|
51,312
|
142,970
|
32,978
|