I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,915
|
720
|
-2,259
|
91,356
|
-10,256
|
2. Adjustments
|
-3,142
|
-3,690
|
361
|
-22,518
|
56,497
|
- Depreciation and amortisation
|
1,714
|
1,954
|
1,816
|
48,241
|
47,681
|
- Provisions
|
-6,000
|
-3,620
|
0
|
-34,743
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
-16,510
|
-10,367
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-268
|
-2,023
|
-1,455
|
-26,198
|
-10,471
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
1,412
|
0
|
0
|
47,337
|
29,653
|
- Payments direct from profit
|
0
|
0
|
0
|
-40,646
|
0
|
3. Operating profit before working capital changes
|
1,773
|
-2,970
|
-1,898
|
68,838
|
46,241
|
- Increase/decrease in receivables
|
122,723
|
7,940
|
8,283
|
45,130
|
-111,143
|
- Increase/decrease in inventories
|
333
|
129
|
5
|
-1,182
|
2,169
|
- Increase/decrease in payables
|
-110,261
|
-12,870
|
-15,530
|
-271,965
|
13,490
|
- Increase/decrease in pre-paid expense
|
-3,342
|
578
|
195
|
1,220
|
1,409
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
5,158
|
-22,463
|
- Interest paid
|
-1,561
|
0
|
0
|
-32,061
|
-25,154
|
- Business income tax paid
|
0
|
0
|
0
|
-5,298
|
-824
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
-14
|
0
|
Net cashflow from operating activities
|
9,666
|
-7,193
|
-8,944
|
-190,174
|
-96,275
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,634
|
-72
|
83,588
|
-31,482
|
2. Proceeds from disposals of fixed assets
|
50
|
73
|
0
|
-12,567
|
12,567
|
3. Purchases of debt instruments of other entities
|
-24,000
|
0
|
0
|
19,595
|
-61,265
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
-43,532
|
94,313
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
74,573
|
-60,390
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
55,664
|
19,000
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
491
|
1,560
|
419
|
1,469
|
858
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-23,459
|
-1,001
|
346
|
178,790
|
-26,399
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
60,000
|
0
|
0
|
20,000
|
160,000
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
137,690
|
187,059
|
4. Repayments of borrowing
|
-31,325
|
0
|
0
|
-142,150
|
-237,711
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
28,675
|
0
|
0
|
15,540
|
109,348
|
Net cashflow of the year
|
14,882
|
-8,194
|
-8,598
|
4,156
|
-13,326
|
Cash and cash equivalents at the beginning of year
|
6,886
|
21,768
|
13,574
|
13,175
|
17,337
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
6
|
0
|
Cash and cash equivalents at the end of year
|
21,768
|
13,574
|
4,976
|
17,337
|
4,011
|