|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
23,232
|
1,952
|
14,047
|
10,870
|
-332
|
|
2. Adjustments
|
4,872
|
3,460
|
4,006
|
1,550
|
6,453
|
|
- Depreciation and amortisation
|
3,767
|
3,771
|
3,767
|
3,786
|
3,814
|
|
- Provisions
|
333
|
50
|
344
|
99
|
4,296
|
|
- 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
|
-5,848
|
-5,261
|
-3,196
|
-4,485
|
-3,521
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
6,619
|
4,900
|
3,091
|
2,150
|
1,863
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
28,104
|
5,412
|
18,053
|
12,420
|
6,121
|
|
- Increase/decrease in receivables
|
141,737
|
39,735
|
-120,032
|
88,258
|
799
|
|
- Increase/decrease in inventories
|
-140,940
|
25,513
|
-20,192
|
-27,311
|
-97,226
|
|
- Increase/decrease in payables
|
-49,176
|
7,260
|
7,950
|
20,209
|
31,858
|
|
- Increase/decrease in pre-paid expense
|
-5,297
|
-3,889
|
-918
|
-1,357
|
1,841
|
|
- Increase/decrease in current assets
|
0
|
-4,465
|
4,465
|
-37,002
|
13,749
|
|
- Interest paid
|
-6,619
|
-4,900
|
-3,091
|
-2,188
|
-1,863
|
|
- Business income tax paid
|
0
|
|
|
-97
|
-3,118
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-834
|
-4,820
|
2,836
|
-95
|
-715
|
|
Net cashflow from operating activities
|
-33,025
|
59,846
|
-110,930
|
52,837
|
-48,553
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-52
|
-45
|
|
-1,045
|
-1,220
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-156,079
|
-224,679
|
-165,321
|
-15,470
|
12,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
45,557
|
270,579
|
57,456
|
-2,500
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
0
|
-115
|
-121
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
29,950
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
5,848
|
5,261
|
203,791
|
836
|
6,735
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-74,777
|
51,001
|
95,805
|
-18,180
|
17,515
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
69
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
181,154
|
29,156
|
305,739
|
10,176
|
86,715
|
|
4. Repayments of borrowing
|
-163,901
|
-129,618
|
-175,372
|
-138,680
|
-70,251
|
|
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
|
-1,062
|
-10,488
|
-8,404
|
-1,604
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
16,191
|
-110,950
|
121,963
|
-130,039
|
16,464
|
|
Net cashflow of the year
|
-91,611
|
-103
|
106,838
|
-95,382
|
-14,574
|
|
Cash and cash equivalents at the beginning of year
|
121,770
|
30,158
|
30,055
|
136,893
|
41,511
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
30,158
|
30,055
|
136,893
|
41,511
|
26,937
|
