|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,870
|
-332
|
206,132
|
157,830
|
52,415
|
|
2. Adjustments
|
1,550
|
6,453
|
-1,985
|
374
|
-6,786
|
|
- Depreciation and amortisation
|
3,786
|
3,814
|
3,365
|
4,278
|
7,762
|
|
- Provisions
|
99
|
4,296
|
1,168
|
2,997
|
-4,068
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-4,485
|
-3,521
|
-9,822
|
-13,878
|
-12,599
|
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
|
- Interest income
|
|
0
|
|
0
|
0
|
|
- Interest expense
|
2,150
|
1,863
|
3,304
|
6,977
|
2,119
|
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
12,420
|
6,121
|
204,147
|
158,205
|
45,629
|
|
- Increase/decrease in receivables
|
88,258
|
799
|
-95,472
|
52,202
|
-40,066
|
|
- Increase/decrease in inventories
|
-27,311
|
-97,226
|
-215,473
|
110,128
|
-16,711
|
|
- Increase/decrease in payables
|
20,209
|
31,858
|
249,952
|
-65,968
|
-74,083
|
|
- Increase/decrease in pre-paid expense
|
-1,357
|
1,841
|
-7,832
|
8,991
|
-6,075
|
|
- Increase/decrease in current assets
|
-37,002
|
13,749
|
5,494
|
-17,219
|
-6,354
|
|
- Interest paid
|
-2,188
|
-1,863
|
-3,884
|
-6,977
|
-22,901
|
|
- Business income tax paid
|
-97
|
-3,118
|
-12,871
|
2,742
|
0
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-95
|
-715
|
-947
|
4,417
|
225
|
|
Net cashflow from operating activities
|
52,837
|
-48,553
|
123,115
|
246,521
|
-120,335
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,045
|
-1,220
|
|
0
|
-2,220
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
343
|
-343
|
417
|
|
3. Purchases of debt instruments of other entities
|
-15,470
|
12,000
|
-470,320
|
-1,252,460
|
238,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
-2,500
|
0
|
425,749
|
761,250
|
570,490
|
|
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
|
|
-112,000
|
-410,410
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
836
|
6,735
|
5,101
|
15,907
|
11,917
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-18,180
|
17,515
|
-39,127
|
-587,646
|
408,194
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
69
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
10,176
|
86,715
|
414,766
|
116,345
|
96,612
|
|
4. Repayments of borrowing
|
-138,680
|
-70,251
|
-49,687
|
-97,228
|
-95,763
|
|
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
|
-1,604
|
0
|
|
0
|
-14,322
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-130,039
|
16,464
|
365,079
|
19,117
|
-13,474
|
|
Net cashflow of the year
|
-95,382
|
-14,574
|
449,066
|
-322,008
|
274,386
|
|
Cash and cash equivalents at the beginning of year
|
136,893
|
41,511
|
19,775
|
468,842
|
146,834
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
41,511
|
26,937
|
468,842
|
146,834
|
421,220
|
