|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,326
|
828
|
16,025
|
-1,826
|
-3,940
|
|
2. Adjustments
|
-9,063
|
-1,611
|
4,144
|
606
|
-253
|
|
- Depreciation and amortisation
|
136
|
551
|
901
|
183
|
121
|
|
- Provisions
|
-7,258
|
-859
|
1,143
|
308
|
2,041
|
|
- 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
|
-1,941
|
-1,303
|
2,101
|
115
|
-2,415
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
|
|
0
|
0
|
|
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-4,737
|
-783
|
20,169
|
-1,220
|
-4,192
|
|
- Increase/decrease in receivables
|
-4,393
|
-7,696
|
220
|
-2,213
|
-9,581
|
|
- Increase/decrease in inventories
|
14,595
|
-8,358
|
-8,975
|
-2,456
|
-1,561
|
|
- Increase/decrease in payables
|
-281
|
2,689
|
5,138
|
-7,134
|
2,900
|
|
- Increase/decrease in pre-paid expense
|
-585
|
-238
|
1,277
|
-466
|
-643
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
|
|
0
|
0
|
|
|
- Business income tax paid
|
|
|
-377
|
-3,156
|
0
|
|
- Other receipts from operating activities
|
|
|
4
|
0
|
|
|
- Other payments from oprerating activities
|
-406
|
-763
|
-620
|
-859
|
-322
|
|
Net cashflow from operating activities
|
4,194
|
-15,149
|
16,836
|
-17,505
|
-13,400
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,388
|
147
|
-482
|
-290
|
-752
|
|
2. Proceeds from disposals of fixed assets
|
482
|
69
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-8,800
|
-16,100
|
-76,000
|
0
|
-11,100
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
20,000
|
71,900
|
14,000
|
13,500
|
|
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
|
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
2,975
|
2,954
|
1,461
|
181
|
2,816
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-1,731
|
7,071
|
-3,121
|
13,891
|
4,465
|
|
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
|
|
|
4. Repayments of borrowing
|
|
|
0
|
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
|
-8,750
|
8,750
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
|
|
0
|
-8,750
|
8,750
|
|
Net cashflow of the year
|
2,463
|
-8,079
|
13,715
|
-12,364
|
-185
|
|
Cash and cash equivalents at the beginning of year
|
7,295
|
9,758
|
1,680
|
15,395
|
3,030
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
9,758
|
1,680
|
15,395
|
3,030
|
2,846
|
