|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
2,654
|
-6,043
|
|
2. Adjustments
|
-398
|
11,852
|
|
- Depreciation and amortisation
|
212
|
200
|
|
- Provisions
|
0
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
19
|
-263
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-5,402
|
-8,087
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
4,773
|
20,003
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
2,256
|
5,809
|
|
- Increase/decrease in receivables
|
-104,233
|
-163,311
|
|
- Increase/decrease in inventories
|
-77,252
|
42,140
|
|
- Increase/decrease in payables
|
126,806
|
-93,495
|
|
- Increase/decrease in pre-paid expense
|
1,176
|
-33
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-4,773
|
-20,003
|
|
- Business income tax paid
|
-237
|
-264
|
|
- Other receipts from operating activities
|
0
|
186
|
|
- Other payments from oprerating activities
|
0
|
-66
|
|
Net cashflow from operating activities
|
-56,256
|
-229,038
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-68,050
|
-103,294
|
|
4. Proceeds from sales of debt instruments of other entities
|
54,606
|
120,338
|
|
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
|
2,158
|
13,153
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-11,286
|
30,197
|
|
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
|
240,885
|
723,024
|
|
4. Repayments of borrowing
|
-164,277
|
-534,002
|
|
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
|
76,608
|
189,022
|
|
Net cashflow of the year
|
9,067
|
-9,819
|
|
Cash and cash equivalents at the beginning of year
|
2,132
|
11,199
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
11,199
|
1,380
|
