|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,468
|
1,523
|
9,292
|
5,549
|
3,162
|
|
2. Adjustments
|
15,448
|
-1,693
|
-482
|
-4,125
|
-1,175
|
|
- Depreciation and amortisation
|
10,793
|
193
|
193
|
193
|
193
|
|
- Provisions
|
-7,844
|
-943
|
2,709
|
282
|
-1,212
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
2,511
|
-943
|
-3,394
|
-4,631
|
-323
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
9,988
|
|
10
|
31
|
166
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
23,917
|
-170
|
8,810
|
1,424
|
1,987
|
|
- Increase/decrease in receivables
|
-11,018
|
-99
|
-62
|
262
|
1
|
|
- Increase/decrease in inventories
|
0
|
|
|
|
|
|
- Increase/decrease in payables
|
119,943
|
694
|
-941
|
-26,475
|
40,812
|
|
- Increase/decrease in pre-paid expense
|
168
|
13
|
-14
|
3
|
2
|
|
- Increase/decrease in current assets
|
-1,842
|
-122,215
|
-5,320
|
-29,771
|
-5,944
|
|
- Interest paid
|
-9,748
|
|
-10
|
-31
|
-166
|
|
- Business income tax paid
|
0
|
|
|
|
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
|
|
Net cashflow from operating activities
|
121,419
|
-121,776
|
2,463
|
-54,589
|
36,691
|
|
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
|
-18,000
|
|
-15,000
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
300
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
-32,322
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
126,014
|
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
1,650
|
|
4,369
|
3,354
|
2,749
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-48,672
|
126,014
|
-10,331
|
3,354
|
2,749
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,166
|
10,319
|
|
12,037
|
6,849
|
|
4. Repayments of borrowing
|
-84,620
|
-10,319
|
|
31,793
|
-46,913
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-82,454
|
|
|
43,830
|
-40,064
|
|
Net cashflow of the year
|
-9,706
|
4,238
|
-7,868
|
-7,404
|
-623
|
|
Cash and cash equivalents at the beginning of year
|
29,107
|
14,724
|
18,962
|
11,093
|
3,689
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
19,401
|
18,962
|
11,093
|
3,689
|
3,066
|
