|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
2,072
|
525
|
|
2. Adjustments
|
5,930
|
-811
|
|
- Depreciation and amortisation
|
1,642
|
1,642
|
|
- Provisions
|
1,490
|
-347
|
|
- 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
|
-616
|
-3,742
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
3,414
|
1,636
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
8,002
|
-285
|
|
- Increase/decrease in receivables
|
70
|
196
|
|
- Increase/decrease in inventories
|
0
|
0
|
|
- Increase/decrease in payables
|
17,181
|
-16,980
|
|
- Increase/decrease in pre-paid expense
|
0
|
-206
|
|
- Increase/decrease in current assets
|
-5,355
|
15,803
|
|
- Interest paid
|
-2,207
|
-1,651
|
|
- Business income tax paid
|
-341
|
-495
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
Net cashflow from operating activities
|
17,349
|
-3,618
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
-55
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-5,300
|
-2,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
500
|
7,500
|
|
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
|
3,500
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
424
|
951
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-4,376
|
9,196
|
|
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
|
119,860
|
30,272
|
|
4. Repayments of borrowing
|
-119,860
|
-47,467
|
|
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
|
-1,671
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
0
|
-18,866
|
|
Net cashflow of the year
|
12,973
|
-13,288
|
|
Cash and cash equivalents at the beginning of year
|
5,927
|
18,900
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
18,900
|
5,612
|
