|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
672
|
-263
|
33,739
|
-56,722
|
2,523
|
|
2. Adjustments
|
2,048
|
3,574
|
8,484
|
4,331
|
2,078
|
|
- Depreciation and amortisation
|
3,052
|
3,042
|
14,801
|
1,652
|
1,649
|
|
- Provisions
|
-554
|
0
|
-6,937
|
2,798
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-515
|
-2
|
-11
|
-743
|
-2
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
66
|
534
|
631
|
624
|
430
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
2,720
|
3,311
|
42,223
|
-52,391
|
4,600
|
|
- Increase/decrease in receivables
|
-104,266
|
18,266
|
-65,566
|
-49,111
|
-30,299
|
|
- Increase/decrease in inventories
|
-20,794
|
-3,690
|
4,098
|
-482,925
|
-19,950
|
|
- Increase/decrease in payables
|
5,282
|
-5,492
|
-4,162
|
244,908
|
14,364
|
|
- Increase/decrease in pre-paid expense
|
-4
|
-672
|
497
|
204
|
22
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-66
|
-534
|
-631
|
-624
|
-430
|
|
- Business income tax paid
|
|
-5
|
|
0
|
-265
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
|
|
Net cashflow from operating activities
|
-117,127
|
11,184
|
-23,542
|
-339,939
|
-31,957
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,650
|
21,974
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
138,000
|
0
|
|
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
15,000
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
26,037
|
15,000
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
515
|
2
|
1
|
743
|
2
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
138,515
|
-1,648
|
21,975
|
41,780
|
15,002
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
12,547
|
34,117
|
26,410
|
316,108
|
47,278
|
|
4. Repayments of borrowing
|
-11,764
|
-28,755
|
-31,050
|
-44,855
|
-30,674
|
|
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
|
783
|
5,362
|
-4,640
|
271,253
|
16,604
|
|
Net cashflow of the year
|
22,171
|
14,898
|
-6,206
|
-26,906
|
-352
|
|
Cash and cash equivalents at the beginning of year
|
7,794
|
29,965
|
44,863
|
38,657
|
12,675
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
29,965
|
44,863
|
38,657
|
11,751
|
12,323
|
