|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,441
|
10,856
|
-8,171
|
-4,272
|
4,652
|
|
2. Adjustments
|
37,048
|
-9,660
|
7,392
|
10,014
|
-7,693
|
|
- Depreciation and amortisation
|
17,203
|
-6,346
|
7,430
|
22,098
|
5,724
|
|
- Provisions
|
15,055
|
-1,807
|
-160
|
1,145
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
544
|
0
|
0
|
99
|
19
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
3,628
|
-2,939
|
-789
|
-14,575
|
-14,143
|
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
0
|
|
|
- Interest expense
|
618
|
1,432
|
911
|
1,247
|
706
|
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
38,488
|
1,197
|
-779
|
5,742
|
-3,041
|
|
- Increase/decrease in receivables
|
248,885
|
-28,013
|
13,231
|
7,846
|
22,163
|
|
- Increase/decrease in inventories
|
-5,093
|
1,189
|
-2,378
|
10,006
|
4,824
|
|
- Increase/decrease in payables
|
-189,681
|
85,346
|
-3,189
|
-4,252
|
-1,662
|
|
- Increase/decrease in pre-paid expense
|
847
|
845
|
-1,352
|
1,484
|
649
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
|
- Interest paid
|
-618
|
-1,432
|
-1,144
|
-1,019
|
-676
|
|
- Business income tax paid
|
-507
|
-4,491
|
-392
|
-4,176
|
-48
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-5
|
-202
|
-774
|
704
|
-295
|
|
Net cashflow from operating activities
|
92,316
|
54,438
|
3,223
|
14,994
|
9,378
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,641
|
-4,506
|
-892
|
-1,013
|
-1,899
|
|
2. Proceeds from disposals of fixed assets
|
7
|
0
|
0
|
0
|
120
|
|
3. Purchases of debt instruments of other entities
|
-112,083
|
13,232
|
-100
|
-54,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
398,667
|
-25,000
|
0
|
54,000
|
-1,000
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
-345,269
|
-71,600
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
-140
|
140
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
-6,450
|
2,939
|
1,129
|
-156
|
1,128
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-66,911
|
-84,795
|
137
|
-1,169
|
-1,651
|
|
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
|
23,168
|
11,659
|
10,068
|
9,977
|
15,736
|
|
4. Repayments of borrowing
|
-9,739
|
-15,885
|
-10,074
|
-14,984
|
-18,186
|
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
283
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
1
|
0
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
13,430
|
-4,226
|
-6
|
-5,007
|
-2,559
|
|
Net cashflow of the year
|
38,836
|
-34,583
|
3,354
|
8,818
|
5,168
|
|
Cash and cash equivalents at the beginning of year
|
14,345
|
53,181
|
17,297
|
20,651
|
29,478
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
53,181
|
18,597
|
20,651
|
29,469
|
34,645
|
