|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,992
|
21,327
|
6,787
|
10,619
|
1,323
|
|
2. Adjustments
|
5,459
|
9,062
|
1,893
|
12,414
|
5,891
|
|
- Depreciation and amortisation
|
4,526
|
4,515
|
4,545
|
4,671
|
5,057
|
|
- Provisions
|
|
10,225
|
211
|
3,448
|
1,937
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,063
|
-7,822
|
-4,882
|
2,463
|
-4,078
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,997
|
2,144
|
2,019
|
1,833
|
2,974
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,451
|
30,389
|
8,680
|
23,033
|
7,213
|
|
- Increase/decrease in receivables
|
38,766
|
-15,809
|
31,203
|
-277,314
|
-94,355
|
|
- Increase/decrease in inventories
|
6,236
|
11,129
|
22,201
|
16,077
|
-61,103
|
|
- Increase/decrease in payables
|
-41,824
|
30,765
|
-40,804
|
261,105
|
98,546
|
|
- Increase/decrease in pre-paid expense
|
1,563
|
2,408
|
-2,018
|
7,205
|
1,293
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,997
|
-2,144
|
-2,019
|
-1,833
|
-2,974
|
|
- Business income tax paid
|
-15,140
|
|
|
68
|
-12,613
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-720
|
|
|
|
-10,631
|
|
Net cashflow from operating activities
|
2,335
|
56,738
|
17,244
|
28,342
|
-74,624
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-911
|
-442
|
-2,991
|
-9,951
|
-3,545
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-77,000
|
-2,454
|
-2,600
|
1,580
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
10,000
|
|
10,554
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
2,279
|
0
|
4,000
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
4,645
|
2,202
|
1,866
|
1,448
|
2,020
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
10,014
|
-65,240
|
422
|
-550
|
55
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
67,669
|
62,714
|
39,690
|
104,951
|
83,683
|
|
4. Repayments of borrowing
|
-137,832
|
-69,040
|
-48,132
|
-33,549
|
-59,618
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-37,964
|
-4
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-70,163
|
-6,326
|
-8,442
|
33,438
|
24,061
|
|
Net cashflow of the year
|
-57,814
|
-14,828
|
9,223
|
61,230
|
-50,508
|
|
Cash and cash equivalents at the beginning of year
|
97,638
|
39,824
|
24,996
|
34,219
|
95,449
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
39,824
|
24,996
|
34,219
|
95,449
|
44,941
|
