|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,060
|
6,709
|
12,176
|
5,838
|
7,945
|
|
2. Adjustments
|
11,666
|
8,173
|
2,166
|
3,338
|
8,990
|
|
- Depreciation and amortisation
|
1,708
|
1,695
|
1,673
|
1,645
|
1,547
|
|
- Provisions
|
305
|
|
130
|
|
315
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-4
|
3
|
-3
|
-205
|
-297
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-28
|
-2,495
|
-9,377
|
-10,018
|
-2,941
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
9,686
|
8,969
|
9,743
|
11,915
|
10,366
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
22,727
|
14,881
|
14,342
|
9,176
|
16,935
|
|
- Increase/decrease in receivables
|
203,884
|
23,318
|
55,045
|
-91,053
|
117,791
|
|
- Increase/decrease in inventories
|
62,762
|
-92,886
|
28,442
|
-56,429
|
14,871
|
|
- Increase/decrease in payables
|
87,419
|
85,378
|
613,592
|
-640,326
|
-23,924
|
|
- Increase/decrease in pre-paid expense
|
-1,232
|
251
|
2,677
|
37
|
1,183
|
|
- Increase/decrease in current assets
|
|
1,695
|
-739,963
|
739,963
|
0
|
|
- Interest paid
|
-9,778
|
-5,916
|
-12,187
|
-11,822
|
-15,397
|
|
- Business income tax paid
|
0
|
|
-2,500
|
|
-1,026
|
|
- Other receipts from operating activities
|
3,376
|
6,863
|
-6,863
|
4,437
|
0
|
|
- Other payments from oprerating activities
|
691
|
-807
|
65
|
-262
|
-345
|
|
Net cashflow from operating activities
|
369,848
|
32,777
|
-47,349
|
-46,280
|
110,089
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
840
|
-1,489
|
313
|
32
|
-3,472
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-150,124
|
124
|
-205,000
|
|
-210,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
159,618
|
|
200,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
-150,000
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
1,170
|
573
|
119
|
7,644
|
4,390
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-298,115
|
-792
|
-44,951
|
7,675
|
-9,082
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
321,509
|
129,141
|
570,095
|
131,662
|
502,163
|
|
4. Repayments of borrowing
|
-380,555
|
-170,551
|
-448,094
|
-129,056
|
-499,285
|
|
5. Repayments of financial leases
|
|
|
|
|
-502
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-59,046
|
-41,410
|
122,002
|
2,607
|
2,377
|
|
Net cashflow of the year
|
12,687
|
-9,425
|
29,702
|
-35,998
|
103,384
|
|
Cash and cash equivalents at the beginning of year
|
4,112
|
16,801
|
7,373
|
37,078
|
1,284
|
|
Effect of foreign exchange differences
|
2
|
-3
|
3
|
205
|
-170
|
|
Cash and cash equivalents at the end of year
|
16,801
|
7,373
|
37,078
|
1,284
|
104,498
|
