|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,933
|
1,932
|
1,257
|
-7,082
|
13,281
|
|
2. Adjustments
|
-3,975
|
-617
|
911
|
1,052
|
-2,939
|
|
- Depreciation and amortisation
|
299
|
299
|
299
|
299
|
299
|
|
- Provisions
|
7
|
|
-527
|
0
|
2
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-6,179
|
-1,725
|
-1,583
|
-901
|
-5,544
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
1,897
|
809
|
2,722
|
1,653
|
2,303
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-5,908
|
1,316
|
2,168
|
-6,030
|
10,341
|
|
- Increase/decrease in receivables
|
-3,046
|
-1,716
|
-36,813
|
-582
|
-18,961
|
|
- Increase/decrease in inventories
|
-2,212
|
226
|
4,468
|
-2,200
|
8,458
|
|
- Increase/decrease in payables
|
-909
|
472
|
948
|
16,723
|
-10,387
|
|
- Increase/decrease in pre-paid expense
|
-80
|
65
|
-233
|
-80
|
-229
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-735
|
-1,011
|
-888
|
-1,035
|
-891
|
|
- Business income tax paid
|
|
-555
|
-448
|
0
|
0
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-7
|
-130
|
-5
|
0
|
-7
|
|
Net cashflow from operating activities
|
-12,896
|
-1,334
|
-30,803
|
6,796
|
-11,676
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-909
|
-766
|
-353
|
-254
|
-243
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
15,600
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-22,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
50,000
|
0
|
|
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
|
5,800
|
43,310
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
2,470
|
2,135
|
0
|
20
|
2
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
7,361
|
44,679
|
-353
|
43,367
|
-241
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
35,815
|
20,702
|
9,692
|
23,790
|
27,625
|
|
4. Repayments of borrowing
|
-21,024
|
-46,365
|
-8,735
|
-57,443
|
-32,113
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-665
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
14,126
|
-25,663
|
957
|
-33,653
|
-4,487
|
|
Net cashflow of the year
|
8,591
|
17,683
|
-30,198
|
16,509
|
-16,404
|
|
Cash and cash equivalents at the beginning of year
|
4,494
|
13,084
|
30,767
|
569
|
17,078
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
13,084
|
30,767
|
569
|
17,078
|
674
|
