|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,652
|
-123,772
|
7,650
|
25,885
|
16,742
|
|
2. Adjustments
|
-7,693
|
23,701
|
2,114
|
-10,911
|
6,092
|
|
- Depreciation and amortisation
|
5,724
|
12,397
|
1,839
|
1,828
|
1,606
|
|
- Provisions
|
0
|
239
|
-231
|
170
|
-1,616
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
19
|
-943
|
0
|
-30
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-14,143
|
11,754
|
251
|
-13,081
|
5,877
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
706
|
255
|
256
|
203
|
225
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
-3,041
|
-100,071
|
9,764
|
14,974
|
22,835
|
|
- Increase/decrease in receivables
|
22,163
|
165,868
|
-44,313
|
41,116
|
18,970
|
|
- Increase/decrease in inventories
|
4,824
|
2,238
|
-3,190
|
-177
|
-1,417
|
|
- Increase/decrease in payables
|
-1,662
|
-56,100
|
30,741
|
-25,391
|
-2,661
|
|
- Increase/decrease in pre-paid expense
|
649
|
1,427
|
-2,262
|
278
|
1,009
|
|
- Increase/decrease in current assets
|
|
|
|
|
6,603
|
|
- Interest paid
|
-676
|
-460
|
-256
|
-203
|
-229
|
|
- Business income tax paid
|
-48
|
-2,006
|
-4,114
|
-4,642
|
-959
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-295
|
|
-2,911
|
705
|
-5
|
|
Net cashflow from operating activities
|
9,378
|
14,389
|
-13,226
|
27,135
|
44,010
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,899
|
-2,374
|
-7,703
|
-111,604
|
-50,073
|
|
2. Proceeds from disposals of fixed assets
|
120
|
|
1,201
|
412
|
-1,204
|
|
3. Purchases of debt instruments of other entities
|
0
|
-475,900
|
0
|
-1,000
|
-4,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
-1,000
|
42,863
|
1,100
|
6,237
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
419,014
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
1,128
|
2,229
|
512
|
922
|
-103
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-1,651
|
-14,168
|
-4,889
|
-105,033
|
-56,081
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
15,736
|
5,732
|
21,633
|
75,510
|
38,018
|
|
4. Repayments of borrowing
|
-18,186
|
-2,930
|
-12,871
|
-11,223
|
-11,749
|
|
5. Repayments of financial leases
|
283
|
-1,187
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
|
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-2,559
|
2,008
|
8,761
|
64,287
|
26,269
|
|
Net cashflow of the year
|
5,168
|
2,229
|
-9,354
|
-13,611
|
14,198
|
|
Cash and cash equivalents at the beginning of year
|
29,478
|
34,645
|
35,883
|
26,529
|
12,918
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
34,645
|
36,874
|
26,529
|
12,918
|
27,116
|
