|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,900
|
1,133
|
1,983
|
3,321
|
6,755
|
|
2. Adjustments
|
2,991
|
-2,543
|
1,777
|
-1,803
|
-1,352
|
|
- Depreciation and amortisation
|
274
|
-473
|
85
|
-85
|
-1,835
|
|
- Provisions
|
166
|
-2,406
|
1,660
|
-1,473
|
-1,039
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
114
|
336
|
32
|
-32
|
150
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
2,437
|
0
|
|
-213
|
1,620
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
|
0
|
|
0
|
91
|
|
- Payments direct from profit
|
|
0
|
|
0
|
-339
|
|
3. Operating profit before working capital changes
|
4,890
|
-1,411
|
3,759
|
995
|
5,403
|
|
- Increase/decrease in receivables
|
-3,964
|
-5,326
|
-3,403
|
278
|
737
|
|
- Increase/decrease in inventories
|
-276
|
395
|
49
|
-49
|
-63
|
|
- Increase/decrease in payables
|
2,457
|
-1,300
|
2,486
|
-974
|
-4,838
|
|
- Increase/decrease in pre-paid expense
|
98
|
85
|
-849
|
720
|
2,198
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
-1,593
|
|
- Interest paid
|
|
0
|
|
|
-1,758
|
|
- Business income tax paid
|
350
|
0
|
|
|
701
|
|
- Other receipts from operating activities
|
-397
|
0
|
|
|
-1,865
|
|
- Other payments from oprerating activities
|
628
|
0
|
|
|
147
|
|
Net cashflow from operating activities
|
3,787
|
-7,556
|
2,043
|
1,024
|
-931
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-44
|
476
|
-12
|
12
|
-40
|
|
2. Proceeds from disposals of fixed assets
|
-237
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-200
|
0
|
|
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
2,053
|
0
|
|
|
-2,991
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
-2,437
|
0
|
|
1
|
-438
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-864
|
476
|
-12
|
-2,178
|
-3,468
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
2,200
|
|
1,200
|
3,000
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
0
|
-1,172
|
|
4. Repayments of borrowing
|
|
0
|
|
0
|
25
|
|
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
|
30
|
0
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
30
|
2,200
|
|
1,200
|
1,853
|
|
Net cashflow of the year
|
2,953
|
-4,880
|
2,031
|
47
|
-2,547
|
|
Cash and cash equivalents at the beginning of year
|
9,504
|
12,457
|
7,692
|
9,723
|
9,438
|
|
Effect of foreign exchange differences
|
|
0
|
|
79
|
79
|
|
Cash and cash equivalents at the end of year
|
12,457
|
7,577
|
9,723
|
9,409
|
6,540
|
