|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,708
|
34,685
|
7,367
|
7,067
|
3,233
|
|
2. Adjustments
|
-27,072
|
-38,413
|
-6,006
|
1,088
|
1,099
|
|
- Depreciation and amortisation
|
866
|
982
|
945
|
989
|
1,099
|
|
- Provisions
|
0
|
0
|
|
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-43
|
-15
|
-75
|
99
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-27,895
|
-39,379
|
-6,876
|
|
|
|
- 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
|
-8,364
|
-3,728
|
1,362
|
8,155
|
4,332
|
|
- Increase/decrease in receivables
|
989
|
-16,540
|
3,219
|
644
|
1,369
|
|
- Increase/decrease in inventories
|
-27
|
30
|
43
|
-39
|
0
|
|
- Increase/decrease in payables
|
-20,018
|
10,322
|
-3,977
|
6,376
|
-6,029
|
|
- Increase/decrease in pre-paid expense
|
402
|
-4,875
|
5,036
|
-1,048
|
1,068
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
32,782
|
0
|
|
|
|
|
- Business income tax paid
|
0
|
-2,929
|
-338
|
|
|
|
- Other receipts from operating activities
|
11,264
|
885
|
-885
|
-107
|
-51
|
|
- Other payments from oprerating activities
|
-2,543
|
-714
|
669
|
|
|
|
Net cashflow from operating activities
|
14,486
|
-17,547
|
5,127
|
13,982
|
689
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-233
|
-4,782
|
-104
|
-265
|
-450
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
15
|
|
|
|
3. Purchases of debt instruments of other entities
|
-26,000
|
-120,000
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-2,000
|
11,800
|
-4,000
|
4,000
|
|
|
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
|
5,625
|
112,712
|
1,568
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
21,557
|
1,046
|
783
|
|
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-1,051
|
777
|
-1,738
|
3,735
|
-450
|
|
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
|
328
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
0
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
328
|
0
|
|
|
|
|
Net cashflow of the year
|
13,762
|
-16,771
|
3,389
|
17,717
|
239
|
|
Cash and cash equivalents at the beginning of year
|
38,267
|
50,115
|
33,376
|
36,841
|
54,558
|
|
Effect of foreign exchange differences
|
86
|
32
|
76
|
|
|
|
Cash and cash equivalents at the end of year
|
52,115
|
33,376
|
36,841
|
54,558
|
54,797
|
