|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
13,623
|
3,084
|
|
2. Adjustments
|
-10,983
|
3,717
|
|
- Depreciation and amortisation
|
126
|
1,289
|
|
- Provisions
|
2,636
|
68
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-13,748
|
-17
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
3
|
2,378
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
2,640
|
6,802
|
|
- Increase/decrease in receivables
|
-6,580
|
-12,382
|
|
- Increase/decrease in inventories
|
29
|
-7,948
|
|
- Increase/decrease in payables
|
2,328
|
-1,502
|
|
- Increase/decrease in pre-paid expense
|
-269
|
2,687
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-3
|
-2,495
|
|
- Business income tax paid
|
-1,911
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-690
|
-486
|
|
Net cashflow from operating activities
|
-4,457
|
-15,323
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-25,002
|
-71
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-148,904
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
92,042
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
7. Investment in other entities
|
-36,817
|
0
|
|
8. Proceeds from disinvestment in other entities
|
24,184
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
10. Dividends and interest received
|
9,267
|
17
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-85,230
|
-54
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
121,391
|
0
|
|
2. Purchase issued shares from other entities
|
-2,549
|
0
|
|
3. Proceeds from borrowings
|
7,055
|
61,026
|
|
4. Repayments of borrowing
|
-2,555
|
-42,781
|
|
5. Repayments of financial leases
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
|
-2,009
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
123,342
|
16,236
|
|
Net cashflow of the year
|
33,656
|
859
|
|
Cash and cash equivalents at the beginning of year
|
3,802
|
800
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
37,458
|
1,659
|
