I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,605
|
2,818
|
7,292
|
869
|
1,903
|
2. Adjustments
|
245
|
-414
|
904
|
769
|
199
|
- Depreciation and amortisation
|
245
|
245
|
245
|
233
|
199
|
- Provisions
|
0
|
0
|
0
|
628
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
-92
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
0
|
-659
|
659
|
0
|
0
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
0
|
0
|
0
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,850
|
2,404
|
8,196
|
1,639
|
2,102
|
- Increase/decrease in receivables
|
6,805
|
-14,287
|
-126,902
|
53,136
|
-39,603
|
- Increase/decrease in inventories
|
69
|
-104,794
|
99,937
|
-33,027
|
40,200
|
- Increase/decrease in payables
|
-8,211
|
103,683
|
23,684
|
-13,145
|
-21,636
|
- Increase/decrease in pre-paid expense
|
-5
|
98
|
-171
|
203
|
-444
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
0
|
0
|
0
|
0
|
- Business income tax paid
|
-63
|
0
|
-846
|
-1,458
|
-254
|
- Other receipts from operating activities
|
15
|
0
|
0
|
0
|
13
|
- Other payments from oprerating activities
|
-12
|
-13
|
-43
|
-4
|
-16
|
Net cashflow from operating activities
|
448
|
-12,909
|
3,856
|
7,343
|
-19,637
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-15,000
|
5,830
|
-20,935
|
-20,000
|
-48,900
|
4. Proceeds from sales of debt instruments of other entities
|
18,500
|
-18,500
|
46,000
|
18,190
|
40,300
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
265
|
314
|
234
|
1,049
|
598
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
3,765
|
-12,356
|
25,299
|
-761
|
-8,002
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
0
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
-3,692
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
0
|
0
|
0
|
-3,692
|
0
|
Net cashflow of the year
|
4,213
|
-25,265
|
29,156
|
2,890
|
-27,639
|
Cash and cash equivalents at the beginning of year
|
44,337
|
48,550
|
23,285
|
52,440
|
68,500
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
48,550
|
23,285
|
52,440
|
55,330
|
40,861
|