I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
36,913
|
1,559
|
1,326
|
-1,325
|
-1,281
|
2. Adjustments
|
27,636
|
-1,334
|
1,018
|
45
|
0
|
- Depreciation and amortisation
|
6,629
|
4,360
|
0
|
0
|
|
- Provisions
|
18,208
|
0
|
-23,566
|
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
|
1,575
|
-6,597
|
22,348
|
0
|
0
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
1,224
|
903
|
2,235
|
45
|
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
64,549
|
225
|
2,343
|
-1,280
|
-1,282
|
- Increase/decrease in receivables
|
-69,028
|
17,359
|
17,948
|
16,447
|
7,556
|
- Increase/decrease in inventories
|
-4,232
|
922
|
-1,203
|
0
|
26,569
|
- Increase/decrease in payables
|
14,394
|
-10,301
|
-34,510
|
-13,726
|
-32,217
|
- Increase/decrease in pre-paid expense
|
-1,865
|
-881
|
0
|
0
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-1,086
|
-4,534
|
-9,636
|
-45
|
-15
|
- Business income tax paid
|
0
|
-192
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
2,733
|
2,598
|
-25,058
|
1,397
|
611
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
160
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
5,076
|
1,365
|
2,659
|
|
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
|
-7,663
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
17,555
|
31,058
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
1
|
0
|
3
|
0
|
0
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
161
|
14,968
|
32,426
|
2,659
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
9,387
|
6,417
|
239
|
5
|
220
|
4. Repayments of borrowing
|
-16,132
|
-23,615
|
-7,897
|
-4,350
|
-653
|
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
|
0
|
0
|
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
|
-6,745
|
-17,199
|
-7,659
|
-4,346
|
-433
|
Net cashflow of the year
|
-3,852
|
368
|
-291
|
-290
|
178
|
Cash and cash equivalents at the beginning of year
|
4,636
|
784
|
1,130
|
839
|
550
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
784
|
1,152
|
839
|
550
|
728
|