I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
|
|
|
929
|
2. Adjustments
|
188
|
-1,242
|
4,983
|
-1,315
|
- Depreciation and amortisation
|
195
|
169
|
155
|
|
- Provisions
|
0
|
0
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-7
|
-2,938
|
-1,225
|
-1,315
|
- Profit from deposit
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
|
- Interest expense
|
0
|
1,527
|
6,053
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
188
|
-1,242
|
4,983
|
-385
|
- Increase/decrease in receivables
|
-5,540
|
-27,990
|
-87,160
|
-33,912
|
- Increase/decrease in inventories
|
86
|
0
|
-216
|
|
- Increase/decrease in payables
|
-947
|
-25,078
|
-4,708
|
11,391
|
- Increase/decrease in pre-paid expense
|
0
|
2,963
|
32
|
32
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
- Interest paid
|
0
|
-1,527
|
-6,053
|
-4,714
|
- Business income tax paid
|
0
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-2,669
|
0
|
0
|
-12,047
|
Net cashflow from operating activities
|
-8,882
|
-52,874
|
-93,122
|
-39,635
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-18,434
|
-56,084
|
-79,850
|
-141,854
|
2. Proceeds from disposals of fixed assets
|
0
|
1
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-21,316
|
-17,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
50,466
|
15,000
|
2,183
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
115
|
2,937
|
1,225
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-18,318
|
-23,997
|
-80,625
|
-139,671
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
63,544
|
13,810
|
13,341
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
6,264
|
57,477
|
173,845
|
190,995
|
4. Repayments of borrowing
|
0
|
-33,681
|
0
|
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
69,808
|
37,606
|
187,186
|
190,995
|
Net cashflow of the year
|
42,607
|
-39,265
|
13,439
|
11,689
|
Cash and cash equivalents at the beginning of year
|
873
|
43,481
|
4,216
|
9,655
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
43,481
|
4,216
|
17,655
|
21,344
|