I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-2,079
|
8,179
|
14,995
|
1,205
|
896
|
2. Adjustments
|
-2,479
|
-1,668
|
-4,216
|
13,538
|
15,408
|
- Depreciation and amortisation
|
158
|
647
|
3,413
|
3,659
|
3,832
|
- Provisions
|
13,871
|
819
|
-6,596
|
10,242
|
11,861
|
- 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
|
-17,870
|
-3,834
|
-1,033
|
-363
|
-285
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
1,362
|
700
|
|
|
0
|
- Payments direct from profit
|
0
|
|
|
|
0
|
3. Operating profit before working capital changes
|
-4,558
|
6,511
|
10,779
|
14,743
|
16,304
|
- Increase/decrease in receivables
|
41,219
|
1,419
|
11,950
|
-2,233
|
3,611
|
- Increase/decrease in inventories
|
-6,227
|
-13,044
|
-11,716
|
-12,941
|
-11,475
|
- Increase/decrease in payables
|
-10,147
|
-7,129
|
-18,623
|
-13,803
|
-10,333
|
- Increase/decrease in pre-paid expense
|
1,361
|
1,344
|
1,449
|
1,228
|
1,553
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-3,080
|
-1,558
|
|
|
0
|
- Business income tax paid
|
0
|
|
|
|
0
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
Net cashflow from operating activities
|
18,568
|
-12,457
|
-6,162
|
-13,007
|
-340
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,640
|
-2,189
|
-1,350
|
-2,683
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
3. Purchases of debt instruments of other entities
|
-256,330
|
-57,430
|
-35,710
|
-29,960
|
-15,120
|
4. Proceeds from sales of debt instruments of other entities
|
221,715
|
140,845
|
41,935
|
46,450
|
16,880
|
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
|
17,870
|
3,834
|
1,221
|
428
|
231
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
-19,386
|
85,060
|
6,096
|
14,235
|
1,991
|
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
|
0
|
|
|
|
0
|
4. Repayments of borrowing
|
0
|
-71,393
|
|
|
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
|
-4
|
|
-40
|
-63
|
-20
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-4
|
-71,393
|
-40
|
-63
|
-20
|
Net cashflow of the year
|
-822
|
1,210
|
-105
|
1,166
|
1,631
|
Cash and cash equivalents at the beginning of year
|
1,428
|
606
|
1,816
|
1,711
|
2,877
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
606
|
1,816
|
1,711
|
2,877
|
4,508
|