|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,573
|
7,695
|
-625
|
9,642
|
6,604
|
|
2. Adjustments
|
-71,176
|
54,931
|
7,832
|
3,228
|
-171
|
|
- Depreciation and amortisation
|
10,151
|
2,087
|
2,025
|
1,942
|
1,718
|
|
- Provisions
|
32,610
|
-403
|
7,047
|
-2,171
|
-1,251
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-115,187
|
-239
|
-1,910
|
-468
|
-638
|
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
|
- Interest income
|
0
|
|
0
|
|
0
|
|
- Interest expense
|
0
|
55
|
59
|
61
|
0
|
|
- Payments direct from profit
|
1,250
|
53,431
|
612
|
3,864
|
0
|
|
3. Operating profit before working capital changes
|
-55,603
|
62,625
|
7,207
|
12,870
|
6,434
|
|
- Increase/decrease in receivables
|
-223
|
-50,612
|
-1,457
|
4,452
|
-2,590
|
|
- Increase/decrease in inventories
|
-312
|
751
|
-171
|
-13,501
|
-599
|
|
- Increase/decrease in payables
|
-113,683
|
-2,616
|
-2,231
|
3,828
|
1,337
|
|
- Increase/decrease in pre-paid expense
|
-895
|
293
|
177
|
-27
|
254
|
|
- Increase/decrease in current assets
|
46,374
|
|
0
|
|
0
|
|
- Interest paid
|
0
|
|
0
|
|
0
|
|
- Business income tax paid
|
0
|
-2,150
|
0
|
0
|
-4,831
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
0
|
|
0
|
|
Net cashflow from operating activities
|
-124,343
|
8,292
|
3,525
|
7,621
|
4
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
64
|
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-5,800
|
-2,400
|
-600
|
-2,350
|
1,750
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,500
|
2,000
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
0
|
|
7. Investment in other entities
|
-202,435
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
231,421
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
112,715
|
239
|
1,910
|
468
|
638
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
142,465
|
-161
|
1,310
|
-1,882
|
2,388
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
9,200
|
3,000
|
400
|
-3,400
|
0
|
|
4. Repayments of borrowing
|
-9,200
|
|
0
|
|
0
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
0
|
|
8. Dividends paid
|
0
|
-2,000
|
0
|
-4,474
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
0
|
1,000
|
400
|
-7,874
|
0
|
|
Net cashflow of the year
|
18,122
|
9,131
|
5,235
|
-2,135
|
2,392
|
|
Cash and cash equivalents at the beginning of year
|
64,301
|
24,518
|
33,649
|
38,884
|
34,058
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
82,423
|
33,649
|
38,884
|
36,749
|
36,450
|
