I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
15,589
|
15,136
|
3,244
|
8,520
|
-89,887
|
2. Adjustments
|
6,268
|
-35,842
|
28,880
|
51,276
|
155,543
|
- Depreciation and amortisation
|
3,393
|
2,928
|
2,919
|
2,906
|
2,911
|
- Provisions
|
0
|
0
|
-4,280
|
0
|
105,696
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-6
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
0
|
-40,453
|
-110
|
17
|
0
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
2,881
|
1,684
|
30,350
|
48,353
|
46,936
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
21,857
|
-20,706
|
32,124
|
59,796
|
65,656
|
- Increase/decrease in receivables
|
186,242
|
-447,464
|
-111,027
|
109,031
|
-148,951
|
- Increase/decrease in inventories
|
2,095
|
2,833
|
-8,808
|
-27,493
|
11,210
|
- Increase/decrease in payables
|
90,042
|
135,674
|
-126,911
|
6,818
|
29,407
|
- Increase/decrease in pre-paid expense
|
-77
|
228
|
148
|
68
|
-70
|
- Increase/decrease in current assets
|
0
|
0
|
-48,500
|
0
|
0
|
- Interest paid
|
-3,969
|
-1,684
|
-28,048
|
-47,734
|
-14,143
|
- Business income tax paid
|
-2,844
|
-5,277
|
-1,123
|
-3,969
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
-4
|
0
|
-13
|
0
|
Net cashflow from operating activities
|
293,344
|
-336,399
|
-292,144
|
96,504
|
-56,892
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
2,682
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-590,638
|
-84,037
|
-255,164
|
-1,210,408
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
292,570
|
466,120
|
56,000
|
984,109
|
64,027
|
5. Payment for investment in joint venture
|
0
|
-195,000
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
101,302
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
38,301
|
74,046
|
24,439
|
46,136
|
46,276
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-259,767
|
263,810
|
-73,423
|
-180,162
|
110,303
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
5,605
|
117,800
|
491,626
|
670,932
|
519,439
|
4. Repayments of borrowing
|
-40,358
|
-42,023
|
-128,947
|
-586,697
|
-573,329
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-34,753
|
75,777
|
362,679
|
84,235
|
-53,890
|
Net cashflow of the year
|
-1,176
|
3,188
|
-2,888
|
576
|
-479
|
Cash and cash equivalents at the beginning of year
|
3,150
|
1,981
|
5,169
|
2,281
|
2,857
|
Effect of foreign exchange differences
|
6
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,981
|
5,169
|
2,281
|
2,857
|
2,378
|