|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,884
|
3,803
|
657
|
116
|
10,341
|
|
2. Adjustments
|
-1,695
|
2,698
|
163
|
2,572
|
1,132
|
|
- Depreciation and amortisation
|
189
|
163
|
163
|
162
|
183
|
|
- Provisions
|
|
|
|
|
-2,653
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1,884
|
1,876
|
|
2,309
|
2,353
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
791
|
|
|
1,002
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
-131
|
|
100
|
247
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,188
|
6,501
|
820
|
2,687
|
11,473
|
|
- Increase/decrease in receivables
|
19,952
|
-36,421
|
56,943
|
-31,432
|
-239,373
|
|
- Increase/decrease in inventories
|
-16,326
|
18,225
|
-426
|
-382,348
|
385,129
|
|
- Increase/decrease in payables
|
-26,021
|
6,859
|
-33,764
|
333,078
|
17,511
|
|
- Increase/decrease in pre-paid expense
|
2
|
-120
|
-46
|
60
|
-82
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
131
|
|
|
-100
|
-247
|
|
- Business income tax paid
|
-269
|
-594
|
-774
|
-453
|
-94
|
|
- Other receipts from operating activities
|
|
|
|
|
15
|
|
- Other payments from oprerating activities
|
-43
|
-15
|
-18
|
-22
|
-34
|
|
Net cashflow from operating activities
|
-21,384
|
-5,564
|
22,735
|
-78,530
|
174,299
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
96
|
|
|
|
140
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-109,337
|
-69,500
|
-34,000
|
0
|
-68,544
|
|
4. Proceeds from sales of debt instruments of other entities
|
87,750
|
75,130
|
22,296
|
38,920
|
80,184
|
|
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
|
2,271
|
-2,962
|
153
|
1,089
|
438
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-19,220
|
2,668
|
-11,551
|
40,009
|
12,218
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
29,834
|
4,542
|
|
4. Repayments of borrowing
|
|
|
|
-11,700
|
-16,125
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-3,595
|
|
|
|
-6,555
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,595
|
|
|
18,133
|
-18,138
|
|
Net cashflow of the year
|
-44,199
|
-2,896
|
11,184
|
-20,387
|
168,379
|
|
Cash and cash equivalents at the beginning of year
|
91,809
|
47,610
|
44,713
|
55,897
|
26,344
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
47,610
|
44,714
|
55,897
|
35,510
|
194,723
|
