I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
764
|
12,454
|
-5,028
|
784
|
493,515
|
2. Adjustments
|
727
|
5,316
|
18,333
|
27,409
|
-463,997
|
- Depreciation and amortisation
|
753
|
2,958
|
6,658
|
10,432
|
-355,856
|
- Provisions
|
0
|
0
|
1,790
|
4,364
|
-82,722
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-27
|
108
|
23
|
14
|
-16,562
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
-187
|
-211
|
0
|
-214
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
0
|
2,437
|
10,072
|
12,599
|
516,634
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
-525,278
|
3. Operating profit before working capital changes
|
1,490
|
17,770
|
13,305
|
28,194
|
29,518
|
- Increase/decrease in receivables
|
-3,026
|
-10,481
|
-18,577
|
-58,118
|
|
- Increase/decrease in inventories
|
-2,655
|
-30,386
|
-10,117
|
-25,731
|
|
- Increase/decrease in payables
|
5,571
|
1,067
|
-6,012
|
80,840
|
|
- Increase/decrease in pre-paid expense
|
-113
|
-1,612
|
0
|
1,635
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
0
|
-2,322
|
-10,072
|
-12,091
|
|
- Business income tax paid
|
0
|
-215
|
-1,601
|
-61
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
2,824
|
|
- Other payments from oprerating activities
|
0
|
0
|
-26
|
6,236
|
|
Net cashflow from operating activities
|
1,267
|
-26,178
|
-33,100
|
23,729
|
29,518
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-512
|
-33,149
|
-49,723
|
-28,502
|
-1,224
|
2. Proceeds from disposals of fixed assets
|
0
|
4,003
|
21
|
585
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-2,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
320
|
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
|
-2,000
|
-10,000
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
2,000
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
0
|
0
|
204
|
0
|
38
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-512
|
-31,146
|
-59,498
|
-25,917
|
-2,866
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
54,516
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
13,407
|
337,168
|
625,015
|
759,685
|
657,671
|
4. Repayments of borrowing
|
-13,327
|
-301,110
|
-548,330
|
-760,865
|
-659,190
|
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
|
-5,000
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
80
|
90,573
|
71,685
|
-1,180
|
-1,519
|
Net cashflow of the year
|
835
|
33,249
|
-20,913
|
-3,367
|
25,133
|
Cash and cash equivalents at the beginning of year
|
306
|
1,141
|
34,531
|
13,546
|
13,741
|
Effect of foreign exchange differences
|
0
|
142
|
-72
|
-101
|
-97
|
Cash and cash equivalents at the end of year
|
1,141
|
34,531
|
13,546
|
10,078
|
38,777
|