|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
163,465
|
4,675
|
7,339
|
|
2. Adjustments
|
-131,133
|
83
|
-247
|
|
- Depreciation and amortisation
|
-98,760
|
1,394
|
1,396
|
|
- Provisions
|
-8,745
|
-324
|
-516
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-60
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,677
|
-989
|
-1,141
|
|
- Profit from deposit
|
|
0
|
|
|
- Interest income
|
|
0
|
|
|
- Interest expense
|
1,725
|
3
|
15
|
|
- Payments direct from profit
|
-22,616
|
0
|
|
|
3. Operating profit before working capital changes
|
32,332
|
4,758
|
7,093
|
|
- Increase/decrease in receivables
|
|
984
|
-3,361
|
|
- Increase/decrease in inventories
|
|
-873
|
-8,920
|
|
- Increase/decrease in payables
|
|
-1,219
|
2,286
|
|
- Increase/decrease in pre-paid expense
|
|
1,200
|
-298
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
- Interest paid
|
|
-3
|
4
|
|
- Business income tax paid
|
|
-2,118
|
-975
|
|
- Other receipts from operating activities
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
-19
|
-413
|
|
Net cashflow from operating activities
|
32,332
|
2,711
|
-4,584
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-4
|
0
|
-72
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-25,000
|
-9,000
|
-11,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
14,000
|
5,000
|
16,500
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
7. Investment in other entities
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
1
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
10. Dividends and interest received
|
944
|
341
|
971
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
Net cashflow from investing activities
|
-10,059
|
-3,659
|
5,899
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
3. Proceeds from borrowings
|
8,600
|
1,820
|
3,647
|
|
4. Repayments of borrowing
|
-24,645
|
-1,120
|
-3,347
|
|
5. Repayments of financial leases
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
8. Dividends paid
|
|
0
|
-1
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
Net cashflow from financing activities
|
-16,045
|
700
|
299
|
|
Net cashflow of the year
|
6,228
|
-247
|
1,614
|
|
Cash and cash equivalents at the beginning of year
|
2,708
|
6,461
|
6,214
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
8,936
|
6,214
|
7,828
|
