|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
225
|
70
|
310
|
454
|
256
|
|
2. Adjustments
|
-715
|
-1,135
|
1,156
|
-569
|
-631
|
|
- Depreciation and amortisation
|
12
|
12
|
12
|
12
|
0
|
|
- Provisions
|
-684
|
|
162
|
-70
|
218
|
|
- 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
|
|
-1,195
|
1,114
|
-645
|
-878
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
3
|
|
-3
|
3
|
29
|
|
- Payments direct from profit
|
-47
|
47
|
-130
|
130
|
0
|
|
3. Operating profit before working capital changes
|
-490
|
-1,065
|
1,466
|
-116
|
-375
|
|
- Increase/decrease in receivables
|
-3,990
|
1,412
|
-3,625
|
-3,134
|
28
|
|
- Increase/decrease in inventories
|
0
|
35
|
0
|
|
5
|
|
- Increase/decrease in payables
|
-405
|
-335
|
-616
|
-115
|
2,575
|
|
- Increase/decrease in pre-paid expense
|
6
|
-7
|
17
|
17
|
22
|
|
- Increase/decrease in current assets
|
6,233
|
|
-3,667
|
-556
|
416
|
|
- Interest paid
|
-3
|
-3
|
6
|
-6
|
-29
|
|
- Business income tax paid
|
-185
|
|
185
|
-289
|
-81
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
0
|
|
Net cashflow from operating activities
|
1,167
|
36
|
-6,235
|
-4,199
|
2,561
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
-8,991
|
|
3. Purchases of debt instruments of other entities
|
-3,000
|
|
3,000
|
-3,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,000
|
|
0
|
5,000
|
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
|
|
1,213
|
-1,132
|
729
|
611
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
|
1,213
|
1,868
|
2,729
|
-8,380
|
|
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
|
|
|
0
|
2,475
|
10,979
|
|
4. Repayments of borrowing
|
-3,620
|
|
0
|
-681
|
-11,200
|
|
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
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-3,620
|
|
0
|
1,793
|
-221
|
|
Net cashflow of the year
|
-2,453
|
1,249
|
-4,367
|
323
|
-6,041
|
|
Cash and cash equivalents at the beginning of year
|
15,806
|
13,352
|
14,602
|
10,234
|
10,557
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
13,352
|
14,602
|
10,234
|
10,557
|
4,517
|
