|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,165
|
31,051
|
2,473
|
10,673
|
48,354
|
|
2. Adjustments
|
8,932
|
979
|
1,591
|
477
|
1,864
|
|
- Depreciation and amortisation
|
3,005
|
2,350
|
2,487
|
2,492
|
2,488
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,690
|
-605
|
-1,655
|
-2,570
|
-1,814
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
28
|
-211
|
-219
|
-1,399
|
-960
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4,209
|
-555
|
978
|
1,954
|
2,150
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
27,097
|
32,030
|
4,064
|
11,150
|
50,218
|
|
- Increase/decrease in receivables
|
12,317
|
3,186
|
-76,941
|
-3,072
|
22,845
|
|
- Increase/decrease in inventories
|
30,270
|
44,827
|
-71,999
|
-11,923
|
-46,919
|
|
- Increase/decrease in payables
|
8,213
|
83,513
|
62,882
|
-21,487
|
-57,572
|
|
- Increase/decrease in pre-paid expense
|
-34,945
|
-4,256
|
-2,526
|
-14,894
|
953
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,632
|
-1,003
|
-512
|
-1,253
|
-2,529
|
|
- Business income tax paid
|
925
|
|
|
|
-3,100
|
|
- Other receipts from operating activities
|
|
|
|
|
245
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
41,244
|
158,298
|
-85,032
|
-41,479
|
-35,858
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
4,315
|
-13,918
|
-2,480
|
-337
|
-299
|
|
2. Proceeds from disposals of fixed assets
|
8
|
-85
|
205
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
-70,000
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
70,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
6,433
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
6
|
211
|
4
|
3
|
2,495
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
4,329
|
-7,359
|
-72,271
|
-334
|
72,196
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
92,173
|
1,495
|
45,733
|
58,479
|
64,315
|
|
4. Repayments of borrowing
|
-98,867
|
-98,807
|
-1,008
|
-27,105
|
-85,685
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
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
|
-6,694
|
-97,312
|
44,724
|
31,373
|
-21,370
|
|
Net cashflow of the year
|
38,879
|
53,627
|
-112,579
|
-10,439
|
14,968
|
|
Cash and cash equivalents at the beginning of year
|
52,274
|
89,463
|
143,694
|
32,770
|
24,901
|
|
Effect of foreign exchange differences
|
-1,690
|
605
|
1,655
|
2,570
|
1,814
|
|
Cash and cash equivalents at the end of year
|
89,463
|
143,694
|
32,770
|
24,901
|
41,683
|
