|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,548
|
3,056
|
364
|
506
|
15,643
|
|
2. Adjustments
|
-4,809
|
-4,846
|
-4,840
|
-4,987
|
-4,992
|
|
- Depreciation and amortisation
|
571
|
507
|
525
|
267
|
293
|
|
- Provisions
|
|
|
|
|
|
|
- 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
|
-5,380
|
-5,353
|
-5,366
|
-5,254
|
-5,286
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
5,739
|
-1,790
|
-4,477
|
-4,481
|
10,650
|
|
- Increase/decrease in receivables
|
126
|
-799
|
-233
|
521
|
-5,674
|
|
- Increase/decrease in inventories
|
-1,867
|
-2,268
|
2,824
|
-578
|
908
|
|
- Increase/decrease in payables
|
6,646
|
-16,577
|
-2,357
|
-10,260
|
4,050
|
|
- Increase/decrease in pre-paid expense
|
-2,862
|
508
|
938
|
699
|
-3,066
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-3,721
|
-930
|
|
|
-2,774
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
-20
|
-10
|
-137
|
|
Net cashflow from operating activities
|
4,061
|
-21,856
|
-3,325
|
-14,109
|
3,958
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-300
|
-553
|
|
-356
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-20,045
|
-53,300
|
-11,595
|
-251,000
|
-16,885
|
|
4. Proceeds from sales of debt instruments of other entities
|
14,990
|
58,880
|
20,045
|
243,652
|
11,595
|
|
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
|
576
|
16,753
|
463
|
23,023
|
306
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-4,479
|
22,033
|
8,360
|
15,676
|
-5,339
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
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
|
|
|
|
-6,394
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
-6,394
|
|
|
Net cashflow of the year
|
-418
|
177
|
5,036
|
-4,827
|
-1,381
|
|
Cash and cash equivalents at the beginning of year
|
2,265
|
1,847
|
2,024
|
7,059
|
2,232
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,847
|
2,024
|
7,059
|
2,232
|
851
|
