|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-279
|
7,414
|
|
2. Adjustments
|
3,615
|
-2,945
|
|
- Depreciation and amortisation
|
1,732
|
2,081
|
|
- Provisions
|
1,823
|
-1,823
|
|
- Net profit from investment in joint venture
|
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
|
-61
|
-5,358
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
121
|
2,155
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
3,336
|
4,468
|
|
- Increase/decrease in receivables
|
15,465
|
7,729
|
|
- Increase/decrease in inventories
|
-22,630
|
17,797
|
|
- Increase/decrease in payables
|
13,114
|
-39,608
|
|
- Increase/decrease in pre-paid expense
|
475
|
369
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
-6,020
|
|
- Business income tax paid
|
0
|
-1,597
|
|
- Other receipts from operating activities
|
1,251
|
-1,251
|
|
- Other payments from oprerating activities
|
-1,963
|
1,963
|
|
Net cashflow from operating activities
|
9,048
|
-16,150
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
1,593
|
|
3. Purchases of debt instruments of other entities
|
1,300
|
-4,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,000
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
3
|
-3
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
0
|
4,810
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
1,303
|
3,600
|
|
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
|
-6,778
|
8,038
|
|
4. Repayments of borrowing
|
-220
|
-1,077
|
|
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
|
-6,998
|
6,961
|
|
Net cashflow of the year
|
1,527
|
-3,763
|
|
Cash and cash equivalents at the beginning of year
|
13,914
|
15,440
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,440
|
11,729
|
