I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,823
|
3,297
|
1,694
|
-19,070
|
-5,279
|
2. Adjustments
|
4,149
|
11,174
|
-1,456
|
42,630
|
23,426
|
- Depreciation and amortisation
|
11,920
|
11,920
|
11,920
|
11,920
|
11,920
|
- Provisions
|
0
|
0
|
0
|
0
|
0
|
- 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)
|
-4,575
|
-7,421
|
-20,276
|
21,907
|
5,785
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-9,977
|
-151
|
-222
|
-121
|
-3,217
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
6,781
|
6,826
|
7,122
|
8,924
|
8,938
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
7,972
|
14,471
|
238
|
23,560
|
18,146
|
- Increase/decrease in receivables
|
-14,032
|
55,751
|
-197,701
|
44,838
|
-11,459
|
- Increase/decrease in inventories
|
-460
|
269
|
-513
|
2,873
|
-739
|
- Increase/decrease in payables
|
48,923
|
-5,924
|
3,073
|
-32,582
|
17,486
|
- Increase/decrease in pre-paid expense
|
-174
|
868
|
677
|
38
|
1,015
|
- Increase/decrease in current assets
|
-22,463
|
0
|
0
|
0
|
0
|
- Interest paid
|
-1,285
|
-7,449
|
-6,486
|
-9,934
|
-7,771
|
- Business income tax paid
|
-43
|
-2
|
-777
|
-2
|
-1
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
-54
|
54
|
-11
|
Net cashflow from operating activities
|
18,438
|
57,985
|
-201,543
|
28,845
|
16,665
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,209
|
-2,442
|
-3,206
|
-20,625
|
-1,464
|
2. Proceeds from disposals of fixed assets
|
12,567
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-31,535
|
-2,500
|
-1,588
|
-25,642
|
20,500
|
4. Proceeds from sales of debt instruments of other entities
|
54,625
|
1,100
|
9,424
|
29,164
|
-22,925
|
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
|
-60,390
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
19,000
|
0
|
0
|
0
|
12,265
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
451
|
151
|
86
|
170
|
-317
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-10,491
|
-3,692
|
4,717
|
-16,934
|
8,058
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
-20,000
|
0
|
180,000
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
27,322
|
30,823
|
46,056
|
82,858
|
-20,280
|
4. Repayments of borrowing
|
-31,623
|
-73,043
|
-26,020
|
-107,026
|
12,016
|
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
|
0
|
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
|
-24,300
|
-42,220
|
200,036
|
-24,168
|
-8,264
|
Net cashflow of the year
|
-16,354
|
12,073
|
3,210
|
-12,257
|
16,459
|
Cash and cash equivalents at the beginning of year
|
17,337
|
983
|
13,057
|
16,267
|
4,011
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
-1
|
Cash and cash equivalents at the end of year
|
983
|
13,057
|
16,267
|
4,011
|
20,468
|