I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,382
|
485
|
-1,836
|
2,451
|
1,038
|
2. Adjustments
|
1,286
|
1,730
|
2,097
|
-1,075
|
-105
|
- Depreciation and amortisation
|
1,257
|
1,385
|
1,179
|
333
|
61
|
- Provisions
|
0
|
0
|
685
|
-756
|
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)
|
42
|
-3
|
49
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-423
|
-315
|
-338
|
-743
|
-166
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
410
|
663
|
523
|
90
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
5,668
|
2,215
|
261
|
1,376
|
933
|
- Increase/decrease in receivables
|
-1,232
|
2,291
|
709
|
2,283
|
217
|
- Increase/decrease in inventories
|
746
|
-1,093
|
802
|
2,765
|
0
|
- Increase/decrease in payables
|
-832
|
477
|
851
|
-6,853
|
2,624
|
- Increase/decrease in pre-paid expense
|
-169
|
583
|
490
|
147
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-410
|
-663
|
-523
|
-90
|
0
|
- Business income tax paid
|
-1,485
|
-421
|
-325
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
227
|
0
|
- Other payments from oprerating activities
|
-1,040
|
-624
|
-80
|
-173
|
-3,000
|
Net cashflow from operating activities
|
1,246
|
2,766
|
2,185
|
-319
|
774
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,183
|
-1,226
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
18
|
0
|
2,645
|
450
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
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
|
7,806
|
20
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
423
|
430
|
338
|
52
|
55
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-761
|
-779
|
338
|
10,503
|
525
|
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
|
25,031
|
25,429
|
17,095
|
0
|
0
|
4. Repayments of borrowing
|
-24,472
|
-25,175
|
-18,856
|
-7,382
|
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
|
-3,255
|
-3,255
|
0
|
0
|
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
|
-2,696
|
-3,001
|
-1,761
|
-7,382
|
0
|
Net cashflow of the year
|
-2,210
|
-1,014
|
762
|
2,802
|
1,299
|
Cash and cash equivalents at the beginning of year
|
3,884
|
1,674
|
659
|
1,422
|
4,223
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,674
|
659
|
1,422
|
4,223
|
5,522
|