|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,186
|
2,517
|
3,700
|
1,441
|
10,856
|
|
2. Adjustments
|
-13,870
|
-8,869
|
-5,685
|
37,048
|
-9,660
|
|
- Depreciation and amortisation
|
1,871
|
1,919
|
1,920
|
17,203
|
-6,346
|
|
- Provisions
|
3,401
|
-7,973
|
-1,154
|
15,055
|
-1,807
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
5
|
0
|
|
544
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-19,496
|
-2,945
|
-6,901
|
3,628
|
-2,939
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
349
|
129
|
449
|
618
|
1,432
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-3,683
|
-6,352
|
-1,985
|
38,488
|
1,197
|
|
- Increase/decrease in receivables
|
-8,223
|
60,911
|
-27,352
|
248,885
|
-28,013
|
|
- Increase/decrease in inventories
|
8,304
|
1,620
|
5,482
|
-5,093
|
1,189
|
|
- Increase/decrease in payables
|
-2,546
|
-2,081
|
-2,987
|
-189,681
|
85,346
|
|
- Increase/decrease in pre-paid expense
|
1,098
|
-1,159
|
404
|
847
|
845
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-349
|
-129
|
-449
|
-618
|
-1,432
|
|
- Business income tax paid
|
-2,494
|
-433
|
-191
|
-507
|
-4,491
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-13
|
-5
|
-5
|
-5
|
-202
|
|
Net cashflow from operating activities
|
-7,907
|
52,371
|
-27,084
|
92,316
|
54,438
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-924
|
-2,546
|
-799
|
-1,641
|
-4,506
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
80
|
7
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-62,500
|
-329,835
|
-112,083
|
13,232
|
|
4. Proceeds from sales of debt instruments of other entities
|
725
|
0
|
329,835
|
398,667
|
-25,000
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
-345,269
|
-71,600
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
23,624
|
-140
|
140
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
19,496
|
9,233
|
6,828
|
-6,450
|
2,939
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
19,297
|
-55,813
|
29,734
|
-66,911
|
-84,795
|
|
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
|
6,848
|
15,947
|
15,422
|
23,168
|
11,659
|
|
4. Repayments of borrowing
|
-14,427
|
-11,098
|
-16,321
|
-9,739
|
-15,885
|
|
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
|
0
|
|
1
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-7,579
|
4,849
|
-899
|
13,430
|
-4,226
|
|
Net cashflow of the year
|
3,811
|
1,407
|
1,751
|
38,836
|
-34,583
|
|
Cash and cash equivalents at the beginning of year
|
11,381
|
11,187
|
12,594
|
14,345
|
53,181
|
|
Effect of foreign exchange differences
|
-5
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,187
|
12,594
|
14,345
|
53,181
|
18,597
|
