|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,001
|
13,260
|
17,205
|
-514
|
1,402
|
|
2. Adjustments
|
-6,748
|
-11,796
|
-15,845
|
2,360
|
80
|
|
- Depreciation and amortisation
|
1,543
|
1,543
|
1,543
|
1,554
|
1,073
|
|
- Provisions
|
|
-16
|
-94
|
-520
|
-320
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1
|
1
|
39
|
-33
|
-3
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-8,290
|
-13,324
|
-17,334
|
1,358
|
-670
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,253
|
1,464
|
1,359
|
1,846
|
1,482
|
|
- Increase/decrease in receivables
|
-7,284
|
-37,095
|
11,448
|
2,448
|
-7,980
|
|
- Increase/decrease in inventories
|
|
|
|
|
|
|
- Increase/decrease in payables
|
7,188
|
-6,969
|
-2,069
|
5,645
|
9,491
|
|
- Increase/decrease in pre-paid expense
|
-90
|
-76
|
-62
|
172
|
-103
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
|
|
-4,800
|
-4,460
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
-3
|
|
|
|
|
Net cashflow from operating activities
|
1,067
|
-42,680
|
10,677
|
5,312
|
-1,571
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-1,424
|
|
|
2. Proceeds from disposals of fixed assets
|
10,000
|
45,361
|
16,628
|
185
|
50
|
|
3. Purchases of debt instruments of other entities
|
|
|
-30,000
|
-10,000
|
-37,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
5,000
|
30,000
|
|
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
|
3
|
613
|
609
|
24
|
800
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
10,003
|
45,975
|
-12,762
|
-6,216
|
-6,150
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-190
|
-2,450
|
-45
|
-45
|
-48
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-190
|
-2,450
|
-45
|
-45
|
-48
|
|
Net cashflow of the year
|
10,880
|
844
|
-2,130
|
-949
|
-7,769
|
|
Cash and cash equivalents at the beginning of year
|
13,649
|
24,530
|
25,373
|
23,177
|
22,294
|
|
Effect of foreign exchange differences
|
1
|
-1
|
-66
|
66
|
0
|
|
Cash and cash equivalents at the end of year
|
24,530
|
25,373
|
23,177
|
22,294
|
14,525
|
