I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,849
|
24,934
|
8,058
|
1,448
|
7,599
|
2. Adjustments
|
-437
|
-9,780
|
369
|
-258
|
755
|
- Depreciation and amortisation
|
104
|
104
|
-511
|
720
|
111
|
- Provisions
|
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-542
|
-9,884
|
828
|
-2,058
|
-1,166
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
|
0
|
52
|
1,080
|
1,810
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
5,412
|
15,154
|
8,427
|
1,190
|
8,354
|
- Increase/decrease in receivables
|
-46,002
|
49,640
|
-412,238
|
-92,135
|
98,001
|
- Increase/decrease in inventories
|
-10,674
|
79,652
|
3,798
|
22,114
|
-138,901
|
- Increase/decrease in payables
|
82,388
|
-61,718
|
154,262
|
110,445
|
202,320
|
- Increase/decrease in pre-paid expense
|
73
|
121
|
21
|
-2,969
|
-2,499
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
0
|
- Interest paid
|
|
0
|
-52
|
-1,080
|
-1,810
|
- Business income tax paid
|
|
-1,917
|
-1,966
|
-39
|
-1,006
|
- Other receipts from operating activities
|
125
|
-125
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-1,192
|
1,192
|
0
|
-1,926
|
-457
|
Net cashflow from operating activities
|
30,131
|
82,000
|
-247,749
|
35,599
|
164,003
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-449
|
-75,071
|
-27,093
|
-83,903
|
-185
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
|
-77,549
|
-316,600
|
-174,100
|
-333,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
37,300
|
72,900
|
343,599
|
121,980
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
|
0
|
0
|
-119,000
|
-6,000
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
542
|
-437
|
9,494
|
2,058
|
1,166
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
93
|
-115,757
|
-261,299
|
-31,346
|
-216,039
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
9,000
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
|
0
|
537,551
|
63,080
|
42,172
|
4. Repayments of borrowing
|
|
0
|
-2,700
|
-281
|
-11,744
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
|
-535
|
25
|
0
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
|
-535
|
534,876
|
71,799
|
30,428
|
Net cashflow of the year
|
30,223
|
-34,292
|
25,828
|
76,052
|
-21,608
|
Cash and cash equivalents at the beginning of year
|
30,282
|
60,506
|
26,213
|
52,041
|
137,467
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
60,506
|
26,213
|
52,041
|
129,089
|
115,859
|