|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
50,081
|
2,704
|
|
2. Adjustments
|
-52,889
|
-4,995
|
|
- Depreciation and amortisation
|
7,375
|
1,025
|
|
- Provisions
|
387
|
39
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-82
|
-123
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-60,569
|
-5,937
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
0
|
0
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-2,808
|
-2,292
|
|
- Increase/decrease in receivables
|
-5,075
|
5,014
|
|
- Increase/decrease in inventories
|
5,914
|
54
|
|
- Increase/decrease in payables
|
-6,584
|
-3,093
|
|
- Increase/decrease in pre-paid expense
|
201
|
751
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
|
- Business income tax paid
|
-9,207
|
-9,895
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-1,400
|
-75
|
|
Net cashflow from operating activities
|
-18,958
|
-9,535
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-18,906
|
-5,555
|
|
2. Proceeds from disposals of fixed assets
|
11,385
|
59,679
|
|
3. Purchases of debt instruments of other entities
|
-123,600
|
-237,900
|
|
4. Proceeds from sales of debt instruments of other entities
|
118,700
|
181,800
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
5,058
|
4,708
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-7,363
|
2,732
|
|
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
|
0
|
0
|
|
4. Repayments of borrowing
|
0
|
0
|
|
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
|
-10,320
|
-7,740
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-10,320
|
-7,740
|
|
Net cashflow of the year
|
-36,641
|
-14,544
|
|
Cash and cash equivalents at the beginning of year
|
53,759
|
17,142
|
|
Effect of foreign exchange differences
|
25
|
66
|
|
Cash and cash equivalents at the end of year
|
17,142
|
2,664
|
