|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
3,882
|
23,721
|
|
2. Adjustments
|
1,786
|
416
|
|
- Depreciation and amortisation
|
378
|
237
|
|
- Provisions
|
1,006
|
260
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-19
|
36
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
129
|
-121
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
292
|
3
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
5,668
|
24,137
|
|
- Increase/decrease in receivables
|
-3,898
|
-815
|
|
- Increase/decrease in inventories
|
-5,911
|
-12,054
|
|
- Increase/decrease in payables
|
2,992
|
4,385
|
|
- Increase/decrease in pre-paid expense
|
-1,086
|
-8,690
|
|
- Increase/decrease in current assets
|
449
|
0
|
|
- Interest paid
|
-98
|
-3
|
|
- Business income tax paid
|
-465
|
-1,788
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
-123
|
0
|
|
Net cashflow from operating activities
|
-2,474
|
5,172
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,150
|
-1,592
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-2,400
|
|
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
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
10. Dividends and interest received
|
6
|
2
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-5,144
|
-3,990
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
50
|
14,596
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
21,386
|
3,604
|
|
4. Repayments of borrowing
|
-12,580
|
-2,105
|
|
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
|
8,856
|
16,095
|
|
Net cashflow of the year
|
1,238
|
17,277
|
|
Cash and cash equivalents at the beginning of year
|
557
|
217
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,795
|
17,493
|
