I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
19,633
|
11,067
|
3,651
|
6,402
|
6,905
|
2. Adjustments
|
-15,548
|
-7,720
|
24,600
|
-3,521
|
-3,829
|
- Depreciation and amortisation
|
1,837
|
-1,706
|
11
|
1,727
|
11
|
- Provisions
|
51
|
-12
|
4,990
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-17,436
|
-6,002
|
19,599
|
-5,249
|
-3,840
|
- Profit from deposit
|
|
0
|
|
0
|
|
- Interest income
|
|
0
|
|
0
|
|
- Interest expense
|
|
0
|
|
0
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
4,085
|
3,347
|
28,251
|
2,881
|
3,076
|
- Increase/decrease in receivables
|
6,898
|
2,200
|
-2,853
|
23,409
|
-51,875
|
- Increase/decrease in inventories
|
260
|
0
|
70
|
0
|
|
- Increase/decrease in payables
|
21,255
|
-17,628
|
690
|
8,325
|
-17,891
|
- Increase/decrease in pre-paid expense
|
238
|
146
|
181
|
-150
|
154
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
- Interest paid
|
|
0
|
|
0
|
|
- Business income tax paid
|
-2,384
|
-4,158
|
-241
|
-3,245
|
-320
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
|
0
|
|
Net cashflow from operating activities
|
30,351
|
-16,092
|
26,098
|
31,219
|
-66,857
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
25,500
|
-3,450
|
-22,050
|
0
|
|
3. Purchases of debt instruments of other entities
|
-29,800
|
-51,988
|
-10,583
|
-143,384
|
-53,719
|
4. Proceeds from sales of debt instruments of other entities
|
-27,698
|
56,823
|
6,993
|
156,420
|
67,023
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
-229
|
0
|
1,607
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
-881
|
8,211
|
-1,964
|
6,915
|
44,957
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-33,107
|
9,596
|
-25,997
|
19,951
|
58,261
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
|
0
|
|
0
|
|
4. Repayments of borrowing
|
|
0
|
|
0
|
|
5. Repayments of financial leases
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
8. Dividends paid
|
|
0
|
|
0
|
-40,000
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
|
0
|
|
0
|
-40,000
|
Net cashflow of the year
|
-2,756
|
-6,496
|
100
|
51,170
|
-48,596
|
Cash and cash equivalents at the beginning of year
|
12,520
|
9,764
|
3,268
|
3,368
|
54,538
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
9,764
|
3,268
|
3,368
|
54,538
|
5,942
|