I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-7,665
|
47,089
|
32,342
|
23,616
|
23,616
|
2. Adjustments
|
2,335
|
6,341
|
-11,768
|
-14,455
|
2,274
|
- Depreciation and amortisation
|
1,881
|
7,653
|
-11,347
|
52
|
2,297
|
- Provisions
|
737
|
0
|
|
526
|
|
- 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
|
-283
|
-1,312
|
-422
|
-15,033
|
-28
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
0
|
0
|
|
|
5
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-5,330
|
53,430
|
20,573
|
9,160
|
25,889
|
- Increase/decrease in receivables
|
385
|
-2,455
|
-68,599
|
-136,712
|
-40,469
|
- Increase/decrease in inventories
|
975
|
209
|
10,014
|
-44,218
|
33,271
|
- Increase/decrease in payables
|
-2,039
|
-357
|
723
|
23,452
|
-25,542
|
- Increase/decrease in pre-paid expense
|
18
|
-29
|
-132
|
-2,000
|
111
|
- Increase/decrease in current assets
|
0
|
-50,001
|
63,725
|
|
|
- Interest paid
|
0
|
0
|
|
|
-5
|
- Business income tax paid
|
0
|
0
|
-296
|
-2,175
|
-191
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-333
|
0
|
|
-144
|
-37
|
Net cashflow from operating activities
|
-6,325
|
798
|
26,008
|
-152,637
|
-6,972
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
|
-18,095
|
-11,422
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-256
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,414
|
0
|
|
35,000
|
|
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
|
|
4,800
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
304
|
12
|
1,722
|
15,033
|
28
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
4,462
|
12
|
1,722
|
36,738
|
-11,394
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
90
|
108,250
|
99,970
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
494
|
450
|
4. Repayments of borrowing
|
0
|
0
|
|
-294
|
-340
|
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
|
-16,500
|
|
-80
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
0
|
0
|
-16,410
|
108,450
|
100,000
|
Net cashflow of the year
|
-1,863
|
810
|
11,320
|
-7,449
|
81,634
|
Cash and cash equivalents at the beginning of year
|
2,409
|
3,966
|
4,776
|
16,096
|
8,647
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
546
|
4,776
|
16,096
|
8,647
|
90,281
|