|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-41
|
4,808
|
3,478
|
3,844
|
4,471
|
|
2. Adjustments
|
4,276
|
5,222
|
1,184
|
-13,459
|
3,914
|
|
- Depreciation and amortisation
|
3,013
|
3,013
|
3,013
|
3,015
|
3,021
|
|
- Provisions
|
4,055
|
4,546
|
689
|
-7,845
|
5,817
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,792
|
-2,337
|
-2,518
|
-8,629
|
-4,924
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
4,235
|
10,030
|
4,661
|
-9,616
|
8,385
|
|
- Increase/decrease in receivables
|
29,267
|
-5,248
|
-7,791
|
9,613
|
12,840
|
|
- Increase/decrease in inventories
|
-573
|
-503
|
74
|
-558
|
-13
|
|
- Increase/decrease in payables
|
-24,458
|
12,366
|
554
|
-3,346
|
-22,965
|
|
- Increase/decrease in pre-paid expense
|
|
|
|
|
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-1,152
|
0
|
|
-1,553
|
-1,212
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-2,902
|
-1,848
|
-2,241
|
-527
|
-2,111
|
|
Net cashflow from operating activities
|
4,417
|
14,797
|
-4,743
|
-5,986
|
-5,076
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-36,858
|
36,858
|
|
-51
|
-51
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
6,358
|
2,213
|
|
3. Purchases of debt instruments of other entities
|
|
-143,248
|
-73,041
|
-118,180
|
-96,745
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,041
|
92,851
|
93,828
|
115,535
|
93,699
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
1,948
|
3,667
|
3,872
|
2,706
|
2,011
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-4,869
|
-9,872
|
24,659
|
6,368
|
1,128
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
160
|
6,380
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
0
|
-4,091
|
|
|
|
9. Minority equity in joint venture
|
160
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
160
|
0
|
-3,931
|
6,380
|
|
|
Net cashflow of the year
|
-292
|
4,925
|
15,985
|
6,762
|
-3,948
|
|
Cash and cash equivalents at the beginning of year
|
7,164
|
6,872
|
11,798
|
27,783
|
34,544
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,872
|
11,798
|
27,783
|
34,544
|
30,596
|
