I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
357,736
|
22,126
|
20,401
|
2,702
|
2,116
|
2. Adjustments
|
9,347
|
45,578
|
36,556
|
79,499
|
-9,450
|
- Depreciation and amortisation
|
341
|
239
|
199
|
152
|
53
|
- Provisions
|
0
|
0
|
-13
|
39,675
|
-36,309
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
-1
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-365
|
-2,428
|
-11,224
|
79
|
-3,260
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
9,370
|
47,767
|
47,596
|
39,593
|
30,065
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
367,082
|
67,704
|
56,957
|
82,200
|
-7,334
|
- Increase/decrease in receivables
|
13,455
|
-280,326
|
-132,125
|
-78,295
|
-37,567
|
- Increase/decrease in inventories
|
-96,160
|
10,121
|
27,690
|
3,920
|
-35,559
|
- Increase/decrease in payables
|
126,187
|
233,549
|
-107,771
|
17,405
|
68,085
|
- Increase/decrease in pre-paid expense
|
651
|
0
|
0
|
-85
|
58
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-9,167
|
-9,087
|
9,887
|
-2,806
|
-17,422
|
- Business income tax paid
|
-4,589
|
0
|
-3,649
|
0
|
0
|
- Other receipts from operating activities
|
50
|
30
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-278
|
-351
|
-301
|
-228
|
-320
|
Net cashflow from operating activities
|
397,233
|
21,642
|
-149,312
|
22,112
|
-30,060
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-341
|
-102
|
0
|
-48
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-76,723
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
94,960
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-636,734
|
-1,536
|
-66,040
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
141,747
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
365
|
0
|
8
|
8
|
1,047
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-636,711
|
-1,637
|
93,953
|
-41
|
1,047
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
148,277
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
169,462
|
56,600
|
57,074
|
6,116
|
15,181
|
4. Repayments of borrowing
|
-87,836
|
-16,100
|
-148
|
-10,000
|
-5,600
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
-62,642
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
229,903
|
-22,141
|
56,926
|
-3,884
|
9,581
|
Net cashflow of the year
|
-9,575
|
-2,137
|
1,566
|
18,187
|
-19,431
|
Cash and cash equivalents at the beginning of year
|
16,069
|
6,494
|
4,357
|
5,925
|
24,112
|
Effect of foreign exchange differences
|
0
|
0
|
1
|
0
|
0
|
Cash and cash equivalents at the end of year
|
6,494
|
4,357
|
5,925
|
24,112
|
4,681
|