|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
208
|
-11,194
|
|
2. Adjustments
|
3,103
|
6,833
|
|
- Depreciation and amortisation
|
4,262
|
6,695
|
|
- Provisions
|
-399
|
-39
|
|
- 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
|
-858
|
-382
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
98
|
559
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
3,312
|
-4,361
|
|
- Increase/decrease in receivables
|
6,467
|
-611
|
|
- Increase/decrease in inventories
|
956
|
5,565
|
|
- Increase/decrease in payables
|
-6,835
|
-6,890
|
|
- Increase/decrease in pre-paid expense
|
1,415
|
2,163
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-98
|
0
|
|
- Business income tax paid
|
-1,043
|
-19
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-371
|
-348
|
|
Net cashflow from operating activities
|
3,800
|
-4,502
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,911
|
-133
|
|
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
|
-20,000
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
1,038
|
397
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-4,873
|
-19,736
|
|
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
|
539
|
20,000
|
|
4. Repayments of borrowing
|
-26,793
|
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
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-26,254
|
20,000
|
|
Net cashflow of the year
|
-27,327
|
-4,238
|
|
Cash and cash equivalents at the beginning of year
|
58,038
|
30,711
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
30,711
|
26,473
|
