I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
258
|
187
|
727
|
52
|
-66
|
2. Adjustments
|
-644
|
-336
|
-581
|
-385
|
26
|
- Depreciation and amortisation
|
18
|
9
|
9
|
6
|
9
|
- Provisions
|
|
|
|
0
|
|
- 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
|
-662
|
-346
|
-655
|
-557
|
-144
|
- Profit from deposit
|
|
|
|
0
|
|
- Interest income
|
|
|
|
0
|
|
- Interest expense
|
|
|
65
|
167
|
161
|
- Payments direct from profit
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-386
|
-150
|
146
|
-332
|
-40
|
- Increase/decrease in receivables
|
8,514
|
11,297
|
38,003
|
-40,099
|
10,528
|
- Increase/decrease in inventories
|
|
-2,334
|
-1,418
|
3,752
|
|
- Increase/decrease in payables
|
-6,247
|
4,478
|
-5,949
|
-361
|
1,623
|
- Increase/decrease in pre-paid expense
|
61
|
34
|
2
|
3
|
-5
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
- Interest paid
|
|
|
-59
|
-167
|
|
- Business income tax paid
|
|
|
-248
|
0
|
|
- Other receipts from operating activities
|
|
|
|
0
|
278
|
- Other payments from oprerating activities
|
|
|
|
0
|
-79
|
Net cashflow from operating activities
|
1,943
|
13,325
|
30,477
|
-37,204
|
12,306
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-96,700
|
|
|
0
|
-16,500
|
4. Proceeds from sales of debt instruments of other entities
|
74,518
|
|
3,000
|
34,475
|
-34,475
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
7. Investment in other entities
|
22,000
|
-51,210
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
34,475
|
-34,475
|
0
|
34,475
|
9. Profit from deposit received
|
|
|
|
0
|
|
10. Dividends and interest received
|
|
1,045
|
92
|
250
|
981
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-182
|
-15,690
|
-31,383
|
34,725
|
-15,519
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
920
|
|
0
|
-920
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
6,600
|
6,600
|
4. Repayments of borrowing
|
|
|
|
0
|
-6,600
|
5. Repayments of financial leases
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
6,600
|
-6,600
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
Net cashflow from financing activities
|
|
920
|
6,600
|
0
|
-920
|
Net cashflow of the year
|
1,761
|
-1,445
|
5,694
|
-2,479
|
-4,132
|
Cash and cash equivalents at the beginning of year
|
1,424
|
3,185
|
1,740
|
7,434
|
4,955
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
3,185
|
1,740
|
7,434
|
4,955
|
822
|