|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
14,033
|
107,790
|
|
2. Adjustments
|
-33,728
|
-1,864
|
|
- Depreciation and amortisation
|
2,192
|
3,918
|
|
- Provisions
|
|
119
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-55,464
|
-20,643
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
19,544
|
14,742
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
-19,695
|
105,926
|
|
- Increase/decrease in receivables
|
144,010
|
-551,840
|
|
- Increase/decrease in inventories
|
199
|
-5,051
|
|
- Increase/decrease in payables
|
-835,381
|
-40,096
|
|
- Increase/decrease in pre-paid expense
|
3,197
|
-4,173
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
-18,113
|
-203
|
|
- Business income tax paid
|
-3,353
|
-23,848
|
|
- Other receipts from operating activities
|
0
|
42,551
|
|
- Other payments from oprerating activities
|
-593
|
-205,591
|
|
Net cashflow from operating activities
|
-729,729
|
-682,325
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-30,731
|
-78,030
|
|
2. Proceeds from disposals of fixed assets
|
18,519
|
|
|
3. Purchases of debt instruments of other entities
|
|
-757,046
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
522,046
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
-457,552
|
-156,278
|
|
8. Proceeds from disinvestment in other entities
|
689,160
|
4,842
|
|
9. Profit from deposit received
|
0
|
|
|
10. Dividends and interest received
|
62,167
|
25,212
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
281,563
|
-439,253
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
485,772
|
532,052
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
356,208
|
610,032
|
|
4. Repayments of borrowing
|
-364,063
|
-8,500
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
-8,355
|
-15,089
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
469,562
|
1,118,495
|
|
Net cashflow of the year
|
21,396
|
-3,083
|
|
Cash and cash equivalents at the beginning of year
|
111
|
21,507
|
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
21,506
|
18,423
|
