|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,312
|
3,056
|
2,643
|
12,759
|
2,321
|
|
2. Adjustments
|
-2,875
|
693
|
2,107
|
-1,163
|
2,873
|
|
- Depreciation and amortisation
|
2,103
|
1,546
|
2,859
|
2,194
|
911
|
|
- Provisions
|
130
|
0
|
-494
|
-3,000
|
2,016
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
35
|
0
|
|
|
33
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5,270
|
-853
|
-258
|
-357
|
-107
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
128
|
0
|
|
|
21
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
3,437
|
3,749
|
4,749
|
11,595
|
5,194
|
|
- Increase/decrease in receivables
|
20,622
|
9,985
|
-6,842
|
5,246
|
-2,324
|
|
- Increase/decrease in inventories
|
132
|
-5
|
-20
|
13
|
-11
|
|
- Increase/decrease in payables
|
-3,726
|
-3,696
|
6,367
|
-1,132
|
-329
|
|
- Increase/decrease in pre-paid expense
|
1,857
|
-387
|
312
|
-260
|
4
|
|
- Increase/decrease in current assets
|
1,361
|
-39
|
-41,088
|
-25,710
|
2,011
|
|
- Interest paid
|
-496
|
0
|
|
|
-21
|
|
- Business income tax paid
|
-200
|
-16
|
-120
|
-36
|
-1,650
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-325
|
-75
|
0
|
|
|
|
Net cashflow from operating activities
|
22,662
|
9,515
|
-36,642
|
-10,284
|
2,875
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-73
|
|
|
-1,555
|
|
2. Proceeds from disposals of fixed assets
|
11,700
|
382
|
|
225
|
678
|
|
3. Purchases of debt instruments of other entities
|
-8,400
|
-20,000
|
9,700
|
|
10,300
|
|
4. Proceeds from sales of debt instruments of other entities
|
-3,000
|
27,900
|
-4,100
|
10,300
|
-10,300
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
7,300
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
521
|
472
|
412
|
153
|
145
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
821
|
8,681
|
13,312
|
10,679
|
-732
|
|
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
|
0
|
0
|
|
|
2,058
|
|
4. Repayments of borrowing
|
-10,000
|
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
|
-25
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-10,000
|
0
|
-25
|
|
2,058
|
|
Net cashflow of the year
|
13,482
|
18,196
|
-23,355
|
395
|
4,201
|
|
Cash and cash equivalents at the beginning of year
|
22,235
|
29,155
|
47,351
|
23,996
|
24,391
|
|
Effect of foreign exchange differences
|
-35
|
0
|
|
|
1
|
|
Cash and cash equivalents at the end of year
|
35,682
|
47,351
|
23,996
|
24,391
|
28,592
|
