|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-25,917
|
29,551
|
-283,577
|
5,682
|
13,251
|
|
2. Adjustments
|
25,698
|
-619
|
285,916
|
847
|
-1,016
|
|
- Depreciation and amortisation
|
1,220
|
1,584
|
1,585
|
1,585
|
852
|
|
- Provisions
|
27,306
|
-179
|
283,919
|
415
|
189
|
|
- 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
|
-2,828
|
-2,024
|
412
|
-1,152
|
-2,056
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-219
|
28,932
|
2,339
|
6,529
|
12,235
|
|
- Increase/decrease in receivables
|
-14,352
|
365,237
|
-18,112
|
4,733
|
-27,113
|
|
- Increase/decrease in inventories
|
9,606
|
2,468
|
-6,797
|
-40
|
-20,419
|
|
- Increase/decrease in payables
|
-2,658
|
-369,716
|
3,626
|
-11,453
|
-7,912
|
|
- Increase/decrease in pre-paid expense
|
545
|
546
|
518
|
274
|
-164
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
38
|
-215
|
|
- Interest paid
|
|
|
|
0
|
-22
|
|
- Business income tax paid
|
|
0
|
0
|
-789
|
|
|
- Other receipts from operating activities
|
-90
|
32,345
|
1,993
|
20
|
-20
|
|
- Other payments from oprerating activities
|
2,105
|
-110
|
-135
|
|
-55
|
|
Net cashflow from operating activities
|
-5,064
|
59,704
|
-16,568
|
-688
|
-43,686
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-92
|
0
|
-1,597
|
-370
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
547
|
677
|
673
|
22
|
723
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
547
|
585
|
673
|
-1,575
|
353
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
2,500
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
1,000
|
6,100
|
|
4. Repayments of borrowing
|
|
|
|
|
-50
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-1,239
|
0
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,239
|
0
|
0
|
1,000
|
8,550
|
|
Net cashflow of the year
|
-5,756
|
60,289
|
-15,895
|
-1,263
|
-34,783
|
|
Cash and cash equivalents at the beginning of year
|
13,296
|
7,539
|
67,828
|
51,933
|
50,670
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,539
|
67,828
|
51,933
|
50,670
|
15,887
|
