|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,044
|
3,177
|
6,642
|
8,568
|
9,124
|
|
2. Adjustments
|
-2,881
|
-1,747
|
-2,805
|
-8,645
|
-551
|
|
- Depreciation and amortisation
|
42
|
42
|
42
|
42
|
42
|
|
- Provisions
|
-2,990
|
|
-1,815
|
-10,925
|
-139
|
|
- 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
|
-4,567
|
-12,899
|
-5,629
|
-5,900
|
-5,934
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4,634
|
11,109
|
4,597
|
8,138
|
5,480
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,163
|
1,430
|
3,837
|
-77
|
8,573
|
|
- Increase/decrease in receivables
|
-479,149
|
441,193
|
-40,843
|
-399,459
|
-227,908
|
|
- Increase/decrease in inventories
|
-347
|
4,197
|
-4,739
|
5,685
|
-11,649
|
|
- Increase/decrease in payables
|
411,533
|
-365,140
|
-59,771
|
340,578
|
641,727
|
|
- Increase/decrease in pre-paid expense
|
13
|
-11
|
-4
|
-23
|
-6
|
|
- Increase/decrease in current assets
|
|
|
14,439
|
|
|
|
- Interest paid
|
-12,031
|
-2,408
|
-13,358
|
-5,549
|
-10,041
|
|
- Business income tax paid
|
|
-600
|
-4,099
|
0
|
-703
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-78,818
|
78,661
|
-104,539
|
-58,846
|
399,991
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-4,087
|
-6,000
|
8,980
|
-30,000
|
-476,950
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,048
|
|
4,087
|
|
4,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
-18,000
|
-21,000
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
42,000
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
71,113
|
-64,362
|
-6,750
|
6
|
702
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
79,074
|
-88,362
|
27,317
|
-29,994
|
-472,248
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,087
|
5,502
|
94,622
|
90,690
|
97,562
|
|
4. Repayments of borrowing
|
-4,078
|
4,078
|
-17,762
|
-30
|
-23,903
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
9
|
9,580
|
76,860
|
90,660
|
73,659
|
|
Net cashflow of the year
|
265
|
-121
|
-362
|
1,820
|
1,402
|
|
Cash and cash equivalents at the beginning of year
|
1,623
|
1,887
|
1,767
|
1,405
|
3,225
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,887
|
1,767
|
1,405
|
3,225
|
4,627
|
