I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
496
|
-4,301
|
3,639
|
1,541
|
-418
|
2. Adjustments
|
-1,572
|
3,883
|
-11,232
|
-787
|
-31,054
|
- Depreciation and amortisation
|
1,088
|
983
|
781
|
781
|
790
|
- Provisions
|
1,753
|
0
|
-9,658
|
-3,407
|
-33,579
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-9,726
|
0
|
1,660
|
0
|
-16
|
- Profit from deposit
|
|
0
|
|
|
|
- Interest income
|
|
0
|
|
|
|
- Interest expense
|
5,312
|
2,900
|
-4,015
|
1,839
|
1,752
|
- Payments direct from profit
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-1,076
|
-418
|
-7,593
|
754
|
-31,471
|
- Increase/decrease in receivables
|
64,019
|
-132,774
|
249,735
|
26,645
|
-120,299
|
- Increase/decrease in inventories
|
11,140
|
3,158
|
760
|
2,509
|
-4,700
|
- Increase/decrease in payables
|
10,584
|
159,810
|
-312,213
|
-15,073
|
92,961
|
- Increase/decrease in pre-paid expense
|
227
|
176
|
-3,901
|
853
|
1,493
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
- Interest paid
|
-4,741
|
-2,959
|
-2,055
|
-16,063
|
12,374
|
- Business income tax paid
|
-1,313
|
-1,746
|
-2,619
|
-2,619
|
-1,912
|
- Other receipts from operating activities
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
|
Net cashflow from operating activities
|
78,840
|
25,246
|
-77,885
|
-2,994
|
-51,554
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-30
|
0
|
-36
|
-32
|
-1,516
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-865
|
-254
|
|
-1,119
|
1,085
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
4,273
|
-3,188
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
5,889
|
0
|
83,147
|
|
29,900
|
9. Profit from deposit received
|
|
0
|
|
|
|
10. Dividends and interest received
|
1
|
0
|
0
|
3
|
14
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
Net cashflow from investing activities
|
4,995
|
-254
|
83,111
|
3,125
|
26,295
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
123,401
|
15,170
|
75,123
|
19,480
|
136,023
|
4. Repayments of borrowing
|
-205,621
|
-37,391
|
-80,637
|
-22,972
|
-99,673
|
5. Repayments of financial leases
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
8. Dividends paid
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-82,220
|
-22,220
|
-5,514
|
-3,492
|
36,350
|
Net cashflow of the year
|
1,615
|
2,772
|
-289
|
-3,361
|
11,091
|
Cash and cash equivalents at the beginning of year
|
193
|
1,808
|
4,580
|
4,291
|
930
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,808
|
4,580
|
4,291
|
930
|
12,021
|