I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-11,637
|
10,215
|
12,083
|
14,219
|
17,797
|
2. Adjustments
|
60,126
|
-5,219
|
-8,456
|
-10,386
|
-10,800
|
- Depreciation and amortisation
|
26,636
|
2,521
|
2,521
|
2,366
|
2,016
|
- Provisions
|
-31,672
|
0
|
0
|
0
|
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)
|
-6
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
64,425
|
-7,741
|
-10,978
|
-12,752
|
-12,815
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
743
|
0
|
0
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
48,489
|
4,996
|
3,626
|
3,833
|
6,997
|
- Increase/decrease in receivables
|
-45,680
|
126,247
|
-10,050
|
1,656
|
9,560
|
- Increase/decrease in inventories
|
869,910
|
0
|
0
|
0
|
0
|
- Increase/decrease in payables
|
-897,067
|
13,151
|
-3,519
|
-2,433
|
-6,719
|
- Increase/decrease in pre-paid expense
|
44,020
|
-22,117
|
10,996
|
11,999
|
1,976
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-766
|
0
|
0
|
0
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
18,907
|
122,276
|
1,053
|
15,055
|
11,814
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,693
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
20,762
|
127
|
173
|
136
|
182
|
3. Purchases of debt instruments of other entities
|
-2,885
|
-233,000
|
-45,000
|
-180,800
|
-188,000
|
4. Proceeds from sales of debt instruments of other entities
|
22,385
|
95,000
|
43,000
|
155,000
|
165,800
|
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
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
494
|
0
|
2,175
|
11,134
|
0
|
10. Dividends and interest received
|
0
|
5,500
|
0
|
0
|
13,376
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
37,063
|
-132,372
|
348
|
-14,529
|
-8,642
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
-499
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-118,386
|
0
|
0
|
0
|
0
|
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
|
19,850
|
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
|
-99,035
|
0
|
0
|
0
|
0
|
Net cashflow of the year
|
-43,064
|
-10,096
|
1,401
|
526
|
3,172
|
Cash and cash equivalents at the beginning of year
|
55,271
|
12,212
|
2,116
|
3,517
|
4,042
|
Effect of foreign exchange differences
|
6
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
12,212
|
2,116
|
3,517
|
4,042
|
7,215
|