|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,051
|
-1,871
|
2,202
|
2,043
|
-1,749
|
|
2. Adjustments
|
-220
|
10,163
|
-519
|
-3,234
|
-1,200
|
|
- Depreciation and amortisation
|
357
|
6,786
|
1,006
|
-1
|
18
|
|
- Provisions
|
-2,237
|
-447
|
590
|
814
|
-891
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1,409
|
-240
|
-940
|
-4,047
|
-327
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
3,070
|
4,064
|
-1,175
|
0
|
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
4,831
|
8,292
|
1,684
|
-1,190
|
-2,949
|
|
- Increase/decrease in receivables
|
-82,209
|
-9,873
|
36,575
|
-23,810
|
11,342
|
|
- Increase/decrease in inventories
|
11,406
|
114,074
|
-6,616
|
6,269
|
2,371
|
|
- Increase/decrease in payables
|
-36,299
|
49,298
|
-73,203
|
5,988
|
-12,690
|
|
- Increase/decrease in pre-paid expense
|
203
|
194
|
193
|
29
|
15
|
|
- Increase/decrease in current assets
|
-21,717
|
13,125
|
-12,543
|
18,926
|
|
|
- Interest paid
|
-2,689
|
-5,093
|
1,106
|
0
|
|
|
- Business income tax paid
|
2,356
|
-2,840
|
|
0
|
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-124,117
|
167,176
|
-52,805
|
6,212
|
-1,910
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-399
|
-159
|
96
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
18
|
-18
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-97,100
|
-15,500
|
-61,550
|
-14,150
|
-54,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
92,100
|
3,900
|
93,450
|
29,050
|
56,085
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
-87,350
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
1,367
|
38
|
87
|
3,980
|
1
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-4,032
|
-11,702
|
32,064
|
-68,470
|
1,686
|
|
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
|
113,573
|
94,726
|
5,872
|
0
|
500
|
|
4. Repayments of borrowing
|
-31,724
|
-261,785
|
86,411
|
-9,200
|
-750
|
|
5. Repayments of financial leases
|
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
|
81,848
|
-167,058
|
92,283
|
-9,200
|
-250
|
|
Net cashflow of the year
|
-46,301
|
-11,585
|
71,542
|
-71,458
|
-475
|
|
Cash and cash equivalents at the beginning of year
|
59,060
|
12,758
|
1,174
|
72,716
|
1,258
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
12,758
|
1,174
|
72,716
|
1,258
|
783
|
