|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
24,581
|
26,104
|
|
2. Adjustments
|
143
|
5,560
|
|
- Depreciation and amortisation
|
5,615
|
7,339
|
|
- Provisions
|
481
|
-711
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-5,953
|
-4,944
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
0
|
3,877
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
24,724
|
31,664
|
|
- Increase/decrease in receivables
|
4,915
|
-77,317
|
|
- Increase/decrease in inventories
|
336
|
-10,780
|
|
- Increase/decrease in payables
|
56,736
|
323,539
|
|
- Increase/decrease in pre-paid expense
|
-102
|
100
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
-3,877
|
|
- Business income tax paid
|
-5,066
|
-1,130
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-2,315
|
-2,502
|
|
Net cashflow from operating activities
|
79,228
|
259,697
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-134,328
|
-475,493
|
|
2. Proceeds from disposals of fixed assets
|
0
|
120
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
5,953
|
4,824
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-128,375
|
-470,550
|
|
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
|
68,530
|
326,679
|
|
4. Repayments of borrowing
|
-14,500
|
-115,830
|
|
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
|
-7,400
|
-100
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
46,630
|
210,750
|
|
Net cashflow of the year
|
-2,517
|
-103
|
|
Cash and cash equivalents at the beginning of year
|
5,724
|
3,207
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,207
|
3,104
|
