|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
8,727
|
13,513
|
|
2. Adjustments
|
-454
|
-100,799
|
|
- Depreciation and amortisation
|
1,935
|
1,940
|
|
- Provisions
|
-324
|
-95,717
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,111
|
-7,036
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
36
|
15
|
|
- Payments direct from profit
|
10
|
0
|
|
3. Operating profit before working capital changes
|
8,274
|
-87,286
|
|
- Increase/decrease in receivables
|
158,844
|
-10,702
|
|
- Increase/decrease in inventories
|
1,114
|
-5,994
|
|
- Increase/decrease in payables
|
-17,579
|
12,799
|
|
- Increase/decrease in pre-paid expense
|
1,467
|
-36
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-36
|
4
|
|
- Business income tax paid
|
-2,268
|
-1,306
|
|
- Other receipts from operating activities
|
0
|
74,384
|
|
- Other payments from oprerating activities
|
-19
|
-633
|
|
Net cashflow from operating activities
|
149,797
|
-18,769
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
-39
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-216,600
|
-32,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
27,800
|
35,000
|
|
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
|
1,452
|
7,345
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-187,348
|
10,305
|
|
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
|
2,050
|
3,417
|
|
4. Repayments of borrowing
|
-9,120
|
-3,347
|
|
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
|
-27
|
-2,950
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-7,097
|
-2,880
|
|
Net cashflow of the year
|
-44,648
|
-11,343
|
|
Cash and cash equivalents at the beginning of year
|
98,556
|
53,908
|
|
Effect of foreign exchange differences
|
0
|
1
|
|
Cash and cash equivalents at the end of year
|
53,908
|
42,565
|
