|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
455
|
6,305
|
23,203
|
15,916
|
2,873
|
|
2. Adjustments
|
3,945
|
4,462
|
-1,736
|
4,370
|
5,197
|
|
- Depreciation and amortisation
|
1,840
|
1,914
|
2,944
|
3,759
|
3,422
|
|
- Provisions
|
-319
|
656
|
-300
|
2,168
|
-300
|
|
- 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
|
-82
|
-848
|
-6,752
|
-4,148
|
-46
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
2,506
|
2,740
|
2,372
|
2,591
|
2,121
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
4,401
|
10,767
|
21,468
|
20,286
|
8,070
|
|
- Increase/decrease in receivables
|
783
|
2,427
|
-41,291
|
-568,901
|
-27,058
|
|
- Increase/decrease in inventories
|
-9,352
|
2,656
|
-11,748
|
11,881
|
-8,631
|
|
- Increase/decrease in payables
|
-3,883
|
20,759
|
26,932
|
110,106
|
-23,178
|
|
- Increase/decrease in pre-paid expense
|
-80
|
74
|
-44
|
107
|
3
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-2,506
|
-2,448
|
-2,701
|
-2,591
|
-2,121
|
|
- Business income tax paid
|
-61
|
|
-235
|
-441
|
-1,382
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-176
|
-50
|
-69
|
-330
|
-40
|
|
Net cashflow from operating activities
|
-10,875
|
34,185
|
-7,689
|
-429,883
|
-54,338
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,479
|
-8,320
|
-4,102
|
-336
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-2,316
|
2,316
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,316
|
-2,316
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
-4,982
|
4,982
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
313
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
102
|
69
|
61
|
-176
|
47
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-6,359
|
-3,269
|
-3,728
|
-513
|
47
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
5,782
|
-4,282
|
-313
|
483,474
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
40,326
|
46,677
|
51,850
|
47,493
|
45,556
|
|
4. Repayments of borrowing
|
-49,697
|
-66,083
|
-51,971
|
-39,710
|
-51,483
|
|
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
|
-3,589
|
-23,688
|
-435
|
491,256
|
-5,927
|
|
Net cashflow of the year
|
-20,824
|
7,227
|
-11,851
|
60,860
|
-60,218
|
|
Cash and cash equivalents at the beginning of year
|
30,053
|
9,230
|
16,457
|
4,605
|
65,466
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
9,230
|
16,457
|
4,605
|
65,466
|
5,248
|
