I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,039
|
5,415
|
5,292
|
10,186
|
2,517
|
2. Adjustments
|
2,796
|
-6,670
|
-2,093
|
-13,870
|
-8,869
|
- Depreciation and amortisation
|
2,218
|
2,100
|
1,927
|
1,871
|
1,919
|
- Provisions
|
581
|
-3,570
|
866
|
3,401
|
-7,973
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
-120
|
115
|
5
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-365
|
-5,392
|
-5,176
|
-19,496
|
-2,945
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
361
|
312
|
175
|
349
|
129
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
3,835
|
-1,255
|
3,199
|
-3,683
|
-6,352
|
- Increase/decrease in receivables
|
-115,087
|
121,419
|
171,086
|
-8,223
|
60,911
|
- Increase/decrease in inventories
|
-9,483
|
14,074
|
4,183
|
8,304
|
1,620
|
- Increase/decrease in payables
|
-1,029
|
-8,163
|
7,619
|
-2,546
|
-2,081
|
- Increase/decrease in pre-paid expense
|
-1,043
|
350
|
1,064
|
1,098
|
-1,159
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-361
|
-312
|
-175
|
-349
|
-129
|
- Business income tax paid
|
-31
|
-1,330
|
-931
|
-2,494
|
-433
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-209
|
-11
|
-11
|
-13
|
-5
|
Net cashflow from operating activities
|
-123,408
|
124,772
|
186,034
|
-7,907
|
52,371
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-819
|
-372
|
-553
|
-924
|
-2,546
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-3,676
|
-281,524
|
152,164
|
0
|
-62,500
|
4. Proceeds from sales of debt instruments of other entities
|
3,600
|
32,424
|
-170,624
|
725
|
0
|
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
|
|
129,500
|
-129,500
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
365
|
2,998
|
7,571
|
19,496
|
9,233
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-531
|
-116,975
|
-140,942
|
19,297
|
-55,813
|
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
|
13,882
|
9,607
|
18,642
|
6,848
|
15,947
|
4. Repayments of borrowing
|
-15,930
|
-15,310
|
-10,083
|
-14,427
|
-11,098
|
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
|
|
|
-55,471
|
0
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-2,048
|
-5,703
|
-46,911
|
-7,579
|
4,849
|
Net cashflow of the year
|
-125,986
|
2,094
|
-1,819
|
3,811
|
1,407
|
Cash and cash equivalents at the beginning of year
|
137,088
|
11,102
|
13,196
|
11,381
|
11,187
|
Effect of foreign exchange differences
|
|
1
|
4
|
-5
|
0
|
Cash and cash equivalents at the end of year
|
11,102
|
13,196
|
11,381
|
15,187
|
12,594
|