I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,640
|
22,070
|
11,597
|
-638
|
9,913
|
2. Adjustments
|
-15,054
|
-25,260
|
-12,732
|
477
|
-11,174
|
- Depreciation and amortisation
|
272
|
198
|
200
|
203
|
243
|
- Provisions
|
135
|
-32
|
421
|
2,405
|
186
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
-6
|
-129
|
157
|
-1
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-15,461
|
-25,420
|
-13,224
|
-2,288
|
-11,602
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
|
|
0
|
0
|
0
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-3,414
|
-3,190
|
-1,134
|
-161
|
-1,261
|
- Increase/decrease in receivables
|
9,088
|
1,598
|
3,709
|
2,680
|
6,187
|
- Increase/decrease in inventories
|
-2,162
|
890
|
1,564
|
-1,317
|
1,793
|
- Increase/decrease in payables
|
-13,784
|
5,201
|
-7,041
|
2,939
|
-13,095
|
- Increase/decrease in pre-paid expense
|
-31
|
-55
|
163
|
95
|
-394
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
|
|
0
|
0
|
0
|
- Business income tax paid
|
|
|
-43
|
-99
|
-145
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-2,686
|
-913
|
-1,755
|
-1,161
|
-946
|
Net cashflow from operating activities
|
-12,990
|
3,530
|
-4,536
|
2,975
|
-7,860
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-438
|
-236
|
-372
|
-30
|
-9,807
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
721
|
0
|
3. Purchases of debt instruments of other entities
|
-3,500
|
-45,000
|
-21,000
|
-91,000
|
-20,000
|
4. Proceeds from sales of debt instruments of other entities
|
6,000
|
88,000
|
15,000
|
85,000
|
12,000
|
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
|
522
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,412
|
6,503
|
5,593
|
24,695
|
190
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
3,474
|
49,267
|
-779
|
19,908
|
-17,618
|
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
|
|
|
0
|
0
|
0
|
4. Repayments of borrowing
|
|
|
0
|
0
|
0
|
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
|
|
-47,633
|
-811
|
0
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
|
-47,633
|
-811
|
0
|
0
|
Net cashflow of the year
|
-9,516
|
5,164
|
-6,125
|
22,883
|
-25,478
|
Cash and cash equivalents at the beginning of year
|
27,798
|
18,282
|
23,452
|
17,477
|
40,201
|
Effect of foreign exchange differences
|
|
6
|
150
|
-159
|
1
|
Cash and cash equivalents at the end of year
|
18,282
|
23,452
|
17,477
|
40,201
|
14,724
|