I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-1,552
|
10,258
|
-5,928
|
28,988
|
-1,770
|
2. Adjustments
|
-2,541
|
-4,641
|
-1,858
|
-1,520
|
-1,804
|
- Depreciation and amortisation
|
552
|
553
|
395
|
456
|
489
|
- 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)
|
441
|
-458
|
709
|
-1,530
|
-164
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-3,957
|
-5,379
|
-5,239
|
-898
|
-2,542
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
423
|
642
|
2,277
|
453
|
413
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-4,093
|
5,617
|
-7,786
|
27,469
|
-3,574
|
- Increase/decrease in receivables
|
40,504
|
26,155
|
3,137
|
-23,110
|
20,454
|
- Increase/decrease in inventories
|
-8,579
|
5,474
|
-4,352
|
6,849
|
-4,178
|
- Increase/decrease in payables
|
-2,689
|
-17,312
|
7,651
|
3,763
|
-4,733
|
- Increase/decrease in pre-paid expense
|
-424
|
55
|
49
|
425
|
-360
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-399
|
-632
|
-1,933
|
-803
|
-413
|
- Business income tax paid
|
-7,310
|
-1,051
|
-1,430
|
1,130
|
-4,788
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
0
|
Net cashflow from operating activities
|
17,011
|
18,307
|
-4,664
|
15,723
|
2,408
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-817
|
-29,017
|
11,134
|
-9,857
|
-12,572
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-87,858
|
-31,830
|
-125,695
|
-17,300
|
-93,780
|
4. Proceeds from sales of debt instruments of other entities
|
42,708
|
23,579
|
87,670
|
21,000
|
125,506
|
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
|
|
525
|
-525
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
2,508
|
6,192
|
2,513
|
532
|
1,218
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-43,459
|
-30,552
|
-24,902
|
-5,625
|
20,372
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
56,966
|
59,947
|
70,662
|
69,140
|
53,997
|
4. Repayments of borrowing
|
-41,784
|
-47,360
|
-38,884
|
-71,898
|
-79,462
|
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
|
|
|
-892
|
0
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
15,183
|
12,587
|
30,886
|
-2,758
|
-25,465
|
Net cashflow of the year
|
-11,266
|
342
|
1,320
|
7,340
|
-2,685
|
Cash and cash equivalents at the beginning of year
|
34,815
|
23,549
|
23,944
|
25,311
|
32,498
|
Effect of foreign exchange differences
|
|
52
|
47
|
-153
|
155
|
Cash and cash equivalents at the end of year
|
23,549
|
23,944
|
25,311
|
32,498
|
29,968
|