I. Cashflow from operating activities
|
|
|
1. Net profit before tax
|
-3
|
205,863
|
2. Adjustments
|
-28,246
|
-174,118
|
- Depreciation and amortisation
|
|
-21,400
|
- Provisions
|
-28,241
|
-16,106
|
- Net profit from investment in joint venture
|
|
|
- Write off fixed assets
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
- Profit(Loss) from investing activities
|
|
-10,085
|
- Profit from deposit
|
|
|
- Interest income
|
|
|
- Interest expense
|
-3
|
156,158
|
- Payments direct from profit
|
|
-282,686
|
3. Operating profit before working capital changes
|
|
31,745
|
- Increase/decrease in receivables
|
|
|
- Increase/decrease in inventories
|
|
|
- Increase/decrease in payables
|
|
|
- Increase/decrease in pre-paid expense
|
|
|
- Increase/decrease in current assets
|
|
|
- Interest paid
|
|
|
- Business income tax paid
|
|
|
- Other receipts from operating activities
|
884,516
|
|
- Other payments from oprerating activities
|
-3,070,720
|
|
Net cashflow from operating activities
|
1,158,306
|
31,745
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-26
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-5,450
|
4. Proceeds from sales of debt instruments of other entities
|
|
4,944
|
5. Payment for investment in joint venture
|
|
|
6. Purchases of short-term investment
|
|
|
7. Investment in other entities
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
9. Profit from deposit received
|
|
|
10. Dividends and interest received
|
5,506
|
229
|
11. Purchases of buying minority equity
|
|
|
Net cashflow from investing activities
|
5,480
|
-278
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
1,033,378
|
|
4. Repayments of borrowing
|
|
-5,000
|
5. Repayments of financial leases
|
|
|
6. Other purchase from financing activities
|
|
|
7. Purchase from capitalization issue
|
|
|
8. Dividends paid
|
|
|
9. Minority equity in joint venture
|
|
|
10. Social welfare expenses
|
|
|
Net cashflow from financing activities
|
830,692
|
-5,000
|
Net cashflow of the year
|
88,450
|
26,467
|
Cash and cash equivalents at the beginning of year
|
41,992
|
40,492
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
130,442
|
66,959
|