|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
2,091
|
2,761
|
|
2. Adjustments
|
4,343
|
840
|
|
- Depreciation and amortisation
|
1,912
|
997
|
|
- 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
|
-125
|
-283
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
2,557
|
126
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
6,435
|
3,600
|
|
- Increase/decrease in receivables
|
35,828
|
-3,742
|
|
- Increase/decrease in inventories
|
-69,728
|
-10,096
|
|
- Increase/decrease in payables
|
-20,255
|
-48,909
|
|
- Increase/decrease in pre-paid expense
|
19
|
-533
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-2,557
|
-239
|
|
- Business income tax paid
|
-3,041
|
-1,087
|
|
- Other receipts from operating activities
|
6,328
|
2,655
|
|
- Other payments from oprerating activities
|
-18,120
|
-199
|
|
Net cashflow from operating activities
|
-65,092
|
-58,549
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-144
|
-6,453
|
|
2. Proceeds from disposals of fixed assets
|
|
70
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
7. Investment in other entities
|
|
-6,120
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
10. Dividends and interest received
|
125
|
283
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-19
|
-12,220
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
13,903
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
101,685
|
3,132
|
|
4. Repayments of borrowing
|
-97,507
|
-6,136
|
|
5. Repayments of financial leases
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
4,178
|
10,898
|
|
Net cashflow of the year
|
-60,933
|
-59,871
|
|
Cash and cash equivalents at the beginning of year
|
79,426
|
117,458
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
18,493
|
57,586
|
