I. Cashflow from operating activities
|
|
|
1. Net profit before tax
|
14,166
|
2,613
|
2. Adjustments
|
345
|
24,215
|
- Depreciation and amortisation
|
1,121
|
674
|
- Provisions
|
|
57
|
- Net profit from investment in joint venture
|
|
|
- Write off fixed assets
|
|
|
- Unrealised foreign exchange profit(loss)
|
-18,153
|
6,011
|
- Profit(Loss) from disposals of fixed assets
|
|
|
- Profit(Loss) from investing activities
|
4,916
|
-27
|
- Profit from deposit
|
|
|
- Interest income
|
|
|
- Interest expense
|
12,461
|
17,500
|
- Payments direct from profit
|
|
|
3. Operating profit before working capital changes
|
14,511
|
26,828
|
- Increase/decrease in receivables
|
57,406
|
-45,214
|
- Increase/decrease in inventories
|
-4,564
|
1,659
|
- Increase/decrease in payables
|
101,176
|
174,966
|
- Increase/decrease in pre-paid expense
|
-1,272
|
6,376
|
- Increase/decrease in current assets
|
|
|
- Interest paid
|
-12,461
|
|
- Business income tax paid
|
-18,910
|
-1,599
|
- Other receipts from operating activities
|
|
-72,575
|
- Other payments from oprerating activities
|
-500,757
|
-91,156
|
Net cashflow from operating activities
|
-364,870
|
-716
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-169,143
|
-7,231
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
|
-746,790
|
4. Proceeds from sales of debt instruments of other entities
|
451,394
|
731,890
|
5. Payment for investment in joint venture
|
|
|
6. Purchases of short-term investment
|
|
|
7. Investment in other entities
|
-560,206
|
|
8. Proceeds from disinvestment in other entities
|
|
|
9. Profit from deposit received
|
|
|
10. Dividends and interest received
|
21,170
|
3,998
|
11. Purchases of buying minority equity
|
|
|
Net cashflow from investing activities
|
-256,785
|
-18,133
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
3,614
|
3. Proceeds from borrowings
|
534,298
|
|
4. Repayments of borrowing
|
|
|
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
|
534,298
|
3,614
|
Net cashflow of the year
|
-87,357
|
-15,234
|
Cash and cash equivalents at the beginning of year
|
105,780
|
18,423
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
18,423
|
3,189
|