|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,929
|
9,538
|
3,596
|
20,144
|
12,779
|
|
2. Adjustments
|
2,948
|
5,130
|
2,681
|
3,284
|
5,585
|
|
- Depreciation and amortisation
|
1,067
|
2,624
|
-2,864
|
640
|
623
|
|
- Provisions
|
-238
|
-233
|
90
|
-1,786
|
-913
|
|
- 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
|
-967
|
-338
|
1,655
|
-1,183
|
-1,056
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
3,086
|
3,076
|
3,801
|
5,613
|
6,932
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
10,877
|
14,668
|
6,277
|
23,428
|
18,364
|
|
- Increase/decrease in receivables
|
10,855
|
20,057
|
8,983
|
30,592
|
22,707
|
|
- Increase/decrease in inventories
|
-26,423
|
83,117
|
7,131
|
17,412
|
72,046
|
|
- Increase/decrease in payables
|
12,500
|
-137,796
|
20,819
|
-85,920
|
-56,776
|
|
- Increase/decrease in pre-paid expense
|
6,031
|
1,438
|
4,629
|
4,834
|
4,861
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-2,965
|
14,284
|
-21,306
|
-5,571
|
-6,974
|
|
- Business income tax paid
|
-21,419
|
-276
|
-2,864
|
303
|
-2,492
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-311
|
-3,804
|
3,403
|
-3,120
|
1,461
|
|
Net cashflow from operating activities
|
-10,854
|
-8,313
|
27,074
|
-18,042
|
53,197
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
-36
|
|
2. Proceeds from disposals of fixed assets
|
|
4,054
|
-421
|
656
|
1,295
|
|
3. Purchases of debt instruments of other entities
|
|
-2,386
|
-3,595
|
-9,388
|
-3,387
|
|
4. Proceeds from sales of debt instruments of other entities
|
-10
|
11,575
|
2,000
|
27,720
|
7,868
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
600
|
-4,988
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
639
|
60
|
0
|
|
2,629
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
967
|
1,658
|
1,221
|
394
|
20
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
1,596
|
15,562
|
-5,782
|
19,382
|
8,389
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
765
|
30,899
|
5,238
|
200
|
14,190
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
145,518
|
91,939
|
48,027
|
51,311
|
68,195
|
|
4. Repayments of borrowing
|
-122,718
|
-92,963
|
-50,936
|
-44,341
|
-32,519
|
|
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
|
-784
|
-30,302
|
-1,050
|
|
-13,829
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
22,781
|
-427
|
1,278
|
7,171
|
36,036
|
|
Net cashflow of the year
|
13,522
|
6,822
|
22,570
|
8,511
|
97,623
|
|
Cash and cash equivalents at the beginning of year
|
88,956
|
96,268
|
103,022
|
124,641
|
133,151
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
102,479
|
103,022
|
125,660
|
133,151
|
230,774
|
