I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,367
|
7,067
|
3,233
|
4,291
|
7,641
|
2. Adjustments
|
-6,006
|
1,088
|
1,099
|
-2,414
|
-3,983
|
- Depreciation and amortisation
|
945
|
989
|
1,099
|
973
|
1,025
|
- Provisions
|
|
|
|
|
0
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
- Write off fixed assets
|
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-75
|
99
|
|
3
|
13
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-6,876
|
|
|
-3,391
|
-5,021
|
- Profit from deposit
|
|
|
|
|
0
|
- Interest income
|
|
|
|
|
0
|
- Interest expense
|
|
|
|
|
0
|
- Payments direct from profit
|
|
|
|
|
0
|
3. Operating profit before working capital changes
|
1,362
|
8,155
|
4,332
|
1,877
|
3,658
|
- Increase/decrease in receivables
|
3,219
|
644
|
1,369
|
9,194
|
2,430
|
- Increase/decrease in inventories
|
43
|
-39
|
0
|
34
|
-96
|
- Increase/decrease in payables
|
-3,977
|
6,376
|
-6,029
|
-17,448
|
658
|
- Increase/decrease in pre-paid expense
|
5,036
|
-1,048
|
1,068
|
-1,189
|
1,470
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
- Interest paid
|
|
|
|
|
0
|
- Business income tax paid
|
-338
|
|
|
-3,267
|
-21,907
|
- Other receipts from operating activities
|
-885
|
-107
|
-51
|
114
|
675
|
- Other payments from oprerating activities
|
669
|
|
|
-212
|
0
|
Net cashflow from operating activities
|
5,127
|
13,982
|
689
|
-10,896
|
-13,111
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-104
|
-265
|
-450
|
-447
|
-5,681
|
2. Proceeds from disposals of fixed assets
|
15
|
|
|
|
0
|
3. Purchases of debt instruments of other entities
|
|
|
|
-240,000
|
135,600
|
4. Proceeds from sales of debt instruments of other entities
|
-4,000
|
4,000
|
|
368,000
|
-133,600
|
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
|
1,568
|
|
|
1,900
|
-460
|
9. Profit from deposit received
|
|
|
|
|
0
|
10. Dividends and interest received
|
783
|
|
|
-1,832
|
15,029
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
Net cashflow from investing activities
|
-1,738
|
3,735
|
-450
|
127,622
|
10,888
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
4. Repayments of borrowing
|
|
|
|
|
0
|
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
|
|
|
|
|
0
|
Net cashflow of the year
|
3,389
|
17,717
|
239
|
116,725
|
-2,223
|
Cash and cash equivalents at the beginning of year
|
33,376
|
36,841
|
54,558
|
52,799
|
169,521
|
Effect of foreign exchange differences
|
76
|
|
|
-3
|
16
|
Cash and cash equivalents at the end of year
|
36,841
|
54,558
|
54,797
|
169,521
|
167,314
|