|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
664
|
1,001
|
|
2. Adjustments
|
1,288
|
101
|
|
- Depreciation and amortisation
|
4,534
|
4,540
|
|
- Provisions
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-4,330
|
-5,339
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
1,085
|
899
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
1,952
|
1,102
|
|
- Increase/decrease in receivables
|
15,553
|
-2,491
|
|
- Increase/decrease in inventories
|
-2,749
|
7,964
|
|
- Increase/decrease in payables
|
-16,211
|
7,436
|
|
- Increase/decrease in pre-paid expense
|
-1,092
|
328
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-1,085
|
-899
|
|
- Business income tax paid
|
-1,830
|
-496
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
-216
|
|
|
Net cashflow from operating activities
|
-5,678
|
12,943
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-726
|
-1,320
|
|
2. Proceeds from disposals of fixed assets
|
0
|
1,081
|
|
3. Purchases of debt instruments of other entities
|
-117,340
|
-92,340
|
|
4. Proceeds from sales of debt instruments of other entities
|
128,670
|
99,510
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
4,302
|
4,779
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
14,906
|
11,709
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
69,730
|
53,344
|
|
4. Repayments of borrowing
|
-79,471
|
-69,730
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-9,741
|
-16,386
|
|
Net cashflow of the year
|
-513
|
8,266
|
|
Cash and cash equivalents at the beginning of year
|
813
|
301
|
|
Effect of foreign exchange differences
|
0
|
|
|
Cash and cash equivalents at the end of year
|
301
|
8,566
|
