I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,397
|
-1,023
|
2,676
|
5,622
|
3,511
|
2. Adjustments
|
-4,289
|
3,622
|
-583
|
-2,442
|
-4,129
|
- Depreciation and amortisation
|
3,455
|
3,450
|
3,450
|
3,449
|
3,124
|
- Provisions
|
-5,314
|
4,104
|
-16
|
815
|
-1,404
|
- 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
|
-2,430
|
-3,932
|
-4,016
|
-6,706
|
-5,849
|
- 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
|
-892
|
2,599
|
2,093
|
3,180
|
-618
|
- Increase/decrease in receivables
|
561
|
-5,309
|
1,302
|
17,421
|
-5,946
|
- Increase/decrease in inventories
|
1,243
|
143
|
-1,513
|
535
|
1,186
|
- Increase/decrease in payables
|
-7,975
|
-15,449
|
392
|
235
|
-3,982
|
- Increase/decrease in pre-paid expense
|
20,991
|
0
|
|
0
|
|
- Increase/decrease in current assets
|
-20,991
|
0
|
|
0
|
|
- Interest paid
|
|
0
|
|
0
|
|
- Business income tax paid
|
-2,440
|
0
|
-1,033
|
-131
|
-1,128
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-1,112
|
-2,066
|
-2,674
|
-2,864
|
-444
|
Net cashflow from operating activities
|
-10,617
|
-20,082
|
-1,433
|
18,377
|
-10,932
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
3,245
|
2,528
|
3. Purchases of debt instruments of other entities
|
-149,109
|
-30,896
|
-106,991
|
-62,025
|
-71,575
|
4. Proceeds from sales of debt instruments of other entities
|
167,189
|
47,568
|
102,302
|
44,189
|
77,406
|
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
|
2,614
|
1,697
|
4,432
|
3,017
|
3,669
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
20,694
|
18,370
|
-257
|
-11,573
|
12,028
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
100
|
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
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
8. Dividends paid
|
-10,483
|
0
|
|
0
|
-7,862
|
9. Minority equity in joint venture
|
|
50
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-10,383
|
50
|
0
|
0
|
-7,862
|
Net cashflow of the year
|
-306
|
-1,662
|
-1,690
|
6,804
|
-6,767
|
Cash and cash equivalents at the beginning of year
|
10,785
|
10,479
|
8,817
|
7,128
|
13,931
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
10,479
|
8,817
|
7,128
|
13,931
|
7,164
|