I. Cashflow from operating activities
|
|
|
1. Net profit before tax
|
4,432
|
7,193
|
2. Adjustments
|
5,864
|
10,126
|
- Depreciation and amortisation
|
2,008
|
3,536
|
- Provisions
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
- Write off fixed assets
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
- Profit(Loss) from investing activities
|
-3,631
|
-8,597
|
- Profit from deposit
|
0
|
|
- Interest income
|
0
|
|
- Interest expense
|
7,487
|
15,187
|
- Payments direct from profit
|
0
|
|
3. Operating profit before working capital changes
|
10,296
|
17,319
|
- Increase/decrease in receivables
|
-102,469
|
32,011
|
- Increase/decrease in inventories
|
40,333
|
-24,751
|
- Increase/decrease in payables
|
185,015
|
-298,557
|
- Increase/decrease in pre-paid expense
|
735
|
-2,296
|
- Increase/decrease in current assets
|
0
|
|
- Interest paid
|
-7,688
|
-16,369
|
- Business income tax paid
|
-7,000
|
-9,957
|
- Other receipts from operating activities
|
0
|
|
- Other payments from oprerating activities
|
302
|
-11,170
|
Net cashflow from operating activities
|
119,523
|
-313,769
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
0
|
|
2. Proceeds from disposals of fixed assets
|
473
|
5,459
|
3. Purchases of debt instruments of other entities
|
-81,314
|
-2,320,223
|
4. Proceeds from sales of debt instruments of other entities
|
20,060
|
20,060
|
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
|
37,415
|
21,403
|
9. Profit from deposit received
|
0
|
|
10. Dividends and interest received
|
4,100
|
8,857
|
11. Purchases of buying minority equity
|
0
|
|
Net cashflow from investing activities
|
-19,267
|
-2,264,445
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
3. Proceeds from borrowings
|
59,827
|
3,188,816
|
4. Repayments of borrowing
|
-121,782
|
-522,854
|
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
|
-61,955
|
2,665,962
|
Net cashflow of the year
|
38,301
|
87,749
|
Cash and cash equivalents at the beginning of year
|
123,462
|
123,462
|
Effect of foreign exchange differences
|
0
|
|
Cash and cash equivalents at the end of year
|
161,764
|
211,211
|