|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-514
|
1,402
|
2,792
|
2,668
|
1,290
|
|
2. Adjustments
|
2,360
|
80
|
449
|
-306
|
287
|
|
- Depreciation and amortisation
|
1,554
|
1,073
|
1,073
|
1,073
|
1,064
|
|
- Provisions
|
-520
|
-320
|
-137
|
-672
|
-440
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-33
|
-3
|
-6
|
-9
|
-27
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
1,358
|
-670
|
-481
|
-698
|
-310
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
|
|
|
0
|
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
1,846
|
1,482
|
3,241
|
2,362
|
1,577
|
|
- Increase/decrease in receivables
|
2,448
|
-7,980
|
-54,047
|
-15,677
|
20,629
|
|
- Increase/decrease in inventories
|
|
|
|
0
|
|
|
- Increase/decrease in payables
|
5,645
|
9,491
|
27,517
|
19,733
|
-6,149
|
|
- Increase/decrease in pre-paid expense
|
172
|
-103
|
-147
|
399
|
62
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
|
|
|
0
|
|
|
- Business income tax paid
|
-4,800
|
-4,460
|
-235
|
0
|
-788
|
|
- Other receipts from operating activities
|
|
|
0
|
-33
|
84
|
|
- Other payments from oprerating activities
|
|
|
1,328
|
-706
|
-633
|
|
Net cashflow from operating activities
|
5,312
|
-1,571
|
-22,342
|
6,077
|
14,782
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,424
|
|
|
0
|
-281
|
|
2. Proceeds from disposals of fixed assets
|
185
|
50
|
|
282
|
|
|
3. Purchases of debt instruments of other entities
|
-10,000
|
-37,000
|
0
|
-24,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
30,000
|
18,000
|
34,000
|
|
|
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
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
24
|
800
|
560
|
683
|
3
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-6,216
|
-6,150
|
18,560
|
10,965
|
-278
|
|
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
|
-45
|
-48
|
-40
|
-7
|
-10,060
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-45
|
-48
|
-40
|
-7
|
-10,060
|
|
Net cashflow of the year
|
-949
|
-7,769
|
-3,822
|
17,035
|
4,444
|
|
Cash and cash equivalents at the beginning of year
|
23,177
|
22,294
|
14,525
|
10,714
|
27,778
|
|
Effect of foreign exchange differences
|
66
|
0
|
10
|
28
|
25
|
|
Cash and cash equivalents at the end of year
|
22,294
|
14,525
|
10,714
|
27,778
|
32,246
|
