|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,589
|
914
|
3,028
|
6,860
|
34,901
|
|
2. Adjustments
|
-21,581
|
1,183
|
4,305
|
7,927
|
20,576
|
|
- Depreciation and amortisation
|
4,016
|
5,394
|
6,734
|
6,374
|
6,122
|
|
- Provisions
|
0
|
16
|
20
|
0
|
11,849
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
21
|
-316
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-26,945
|
-6,687
|
-4,767
|
-917
|
-542
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
1,327
|
2,776
|
2,317
|
2,470
|
3,148
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-5,992
|
2,098
|
7,333
|
14,787
|
55,477
|
|
- Increase/decrease in receivables
|
-56,542
|
-158,445
|
39,362
|
-151,810
|
-143,180
|
|
- Increase/decrease in inventories
|
15,282
|
22,757
|
-58,312
|
-36,699
|
51,245
|
|
- Increase/decrease in payables
|
-39,407
|
15,848
|
-24,832
|
-30,543
|
9,652
|
|
- Increase/decrease in pre-paid expense
|
-1,094
|
-391
|
-1,320
|
1,261
|
1,156
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-1,327
|
-2,741
|
-3,003
|
-2,444
|
-2,994
|
|
- Business income tax paid
|
-1,489
|
-839
|
-2,595
|
-2,408
|
-1,915
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-90,570
|
-121,714
|
-43,367
|
-207,855
|
-30,559
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,605
|
-13,627
|
-18,717
|
-5,930
|
-82
|
|
2. Proceeds from disposals of fixed assets
|
73
|
4,654
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-78,932
|
-57,567
|
-57,679
|
-4,000
|
-16,391
|
|
4. Proceeds from sales of debt instruments of other entities
|
96,212
|
77,347
|
76,604
|
8,317
|
16,422
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
10,000
|
46,220
|
72,161
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
3,835
|
2,222
|
2,527
|
2,030
|
646
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
27,583
|
59,250
|
74,896
|
417
|
595
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
32,800
|
82,295
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
130,881
|
74,203
|
30,071
|
209,680
|
203,909
|
|
4. Repayments of borrowing
|
-103,983
|
-71,091
|
-42,413
|
-50,957
|
-170,432
|
|
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
|
-1,200
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
58,498
|
85,408
|
-12,343
|
158,724
|
33,477
|
|
Net cashflow of the year
|
-4,489
|
22,943
|
19,187
|
-48,715
|
3,513
|
|
Cash and cash equivalents at the beginning of year
|
19,512
|
15,022
|
37,966
|
57,153
|
8,438
|
|
Effect of foreign exchange differences
|
-1
|
1
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,022
|
37,966
|
57,153
|
8,438
|
11,951
|
