|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,125
|
3,361
|
1,940
|
28,124
|
10,833
|
|
2. Adjustments
|
-5,521
|
-5,556
|
-5,798
|
-5,854
|
-5,918
|
|
- Depreciation and amortisation
|
1,056
|
1,058
|
702
|
705
|
703
|
|
- 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
|
-6,577
|
-6,614
|
-6,500
|
-6,559
|
-6,621
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-395
|
-2,195
|
-3,858
|
22,270
|
4,915
|
|
- Increase/decrease in receivables
|
904
|
-5,490
|
-593
|
-3,914
|
-9,584
|
|
- Increase/decrease in inventories
|
-2,262
|
2,346
|
-471
|
1,203
|
172
|
|
- Increase/decrease in payables
|
-20,659
|
-2,404
|
-10,503
|
1,938
|
4,386
|
|
- Increase/decrease in pre-paid expense
|
1,264
|
1,510
|
1,185
|
-4,579
|
1,733
|
|
- Increase/decrease in current assets
|
|
|
|
|
-6,688
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-1,695
|
|
|
-6,688
|
6,688
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-10
|
-20
|
-10
|
-137
|
|
|
Net cashflow from operating activities
|
-22,854
|
-6,252
|
-14,250
|
10,092
|
1,622
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-300
|
-553
|
|
-356
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
46
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-58,300
|
-17,595
|
-282,000
|
-39,385
|
-82,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
61,880
|
26,045
|
275,352
|
30,095
|
82,500
|
|
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
|
16,893
|
622
|
24,861
|
2,912
|
489
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
20,173
|
8,519
|
18,260
|
-6,733
|
989
|
|
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
|
|
|
-12,249
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
-12,249
|
|
|
|
Net cashflow of the year
|
-2,681
|
2,267
|
-8,239
|
3,359
|
2,611
|
|
Cash and cash equivalents at the beginning of year
|
15,932
|
13,251
|
15,518
|
7,279
|
10,638
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
13,251
|
15,518
|
7,279
|
10,638
|
13,249
|
