I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
6,216
|
3,593
|
1,036
|
1,290
|
2,541
|
2. Adjustments
|
-3,460
|
-276
|
-4,672
|
-7,456
|
-2,012
|
- Depreciation and amortisation
|
209
|
174
|
203
|
157
|
250
|
- Provisions
|
212
|
-18
|
-31
|
-34
|
54
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
- Write off fixed assets
|
|
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-152
|
|
|
254
|
-8
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-35,248
|
-18,814
|
-28,341
|
-26,868
|
-23,708
|
- Profit from deposit
|
|
|
|
0
|
0
|
- Interest income
|
|
|
|
0
|
0
|
- Interest expense
|
31,520
|
18,382
|
23,498
|
19,035
|
21,400
|
- Payments direct from profit
|
|
|
|
0
|
0
|
3. Operating profit before working capital changes
|
2,757
|
3,317
|
-3,636
|
-6,166
|
529
|
- Increase/decrease in receivables
|
414,771
|
117,054
|
33,429
|
90,627
|
-153,314
|
- Increase/decrease in inventories
|
-41,420
|
-71,726
|
-44,731
|
-62,055
|
-63,456
|
- Increase/decrease in payables
|
-218,251
|
174,729
|
156,691
|
-179,032
|
125,909
|
- Increase/decrease in pre-paid expense
|
-50,806
|
-6,536
|
-5,955
|
962
|
-186
|
- Increase/decrease in current assets
|
293,572
|
|
|
|
0
|
- Interest paid
|
-1,808
|
-1,806
|
-13,567
|
-6,372
|
-61,174
|
- Business income tax paid
|
-1,250
|
-14
|
|
|
-344
|
- Other receipts from operating activities
|
|
|
|
|
0
|
- Other payments from oprerating activities
|
|
-9,503
|
9,503
|
|
0
|
Net cashflow from operating activities
|
397,566
|
205,515
|
131,732
|
-162,035
|
-152,036
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-136
|
|
|
-97
|
-235
|
2. Proceeds from disposals of fixed assets
|
3,273
|
|
227
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-160,000
|
-100,000
|
-585,700
|
471,200
|
-52,190
|
4. Proceeds from sales of debt instruments of other entities
|
-297,572
|
4,003
|
472,597
|
-355,124
|
174,899
|
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
|
841
|
39,005
|
7,899
|
19,721
|
8,098
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
Net cashflow from investing activities
|
-453,595
|
-56,992
|
-104,977
|
135,700
|
130,572
|
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
|
17,873
|
|
300
|
0
|
1,188
|
4. Repayments of borrowing
|
-9,137
|
-373
|
-321
|
-16,114
|
-7,763
|
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
|
|
|
|
0
|
0
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
Net cashflow from financing activities
|
8,736
|
-373
|
-21
|
-16,114
|
-6,575
|
Net cashflow of the year
|
-47,293
|
148,150
|
26,734
|
-42,450
|
-28,040
|
Cash and cash equivalents at the beginning of year
|
194,363
|
147,069
|
295,220
|
321,955
|
279,504
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
147,070
|
295,220
|
321,955
|
279,504
|
251,464
|