|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,145
|
1,975
|
|
2. Adjustments
|
2,758
|
2,990
|
|
- Depreciation and amortisation
|
0
|
651
|
|
- Provisions
|
0
|
0
|
|
- 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
|
-6
|
-13
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
2,764
|
2,352
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
3,903
|
4,965
|
|
- Increase/decrease in receivables
|
-10,085
|
-16,475
|
|
- Increase/decrease in inventories
|
10,744
|
-25,723
|
|
- Increase/decrease in payables
|
6,452
|
42,564
|
|
- Increase/decrease in pre-paid expense
|
65
|
-35
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-3,437
|
-2,326
|
|
- Business income tax paid
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-455
|
-3,219
|
|
Net cashflow from operating activities
|
7,187
|
-249
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
6
|
13
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
6
|
13
|
|
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
|
7,347
|
19,786
|
|
4. Repayments of borrowing
|
-10,755
|
-22,157
|
|
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
|
-3,000
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-6,408
|
-2,371
|
|
Net cashflow of the year
|
785
|
-2,607
|
|
Cash and cash equivalents at the beginning of year
|
4,059
|
4,844
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
4,844
|
2,237
|
