I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
6,694
|
78,756
|
38,677
|
32,454
|
51,418
|
2. Adjustments
|
7,857
|
14,197
|
-13,476
|
32,524
|
12,925
|
- Depreciation and amortisation
|
1,228
|
4,785
|
861
|
4,896
|
2,778
|
- Provisions
|
0
|
9,895
|
645
|
-9,283
|
|
- 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
|
-118
|
-9,579
|
-22,338
|
22,566
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
- Interest income
|
0
|
|
|
0
|
|
- Interest expense
|
6,747
|
9,097
|
7,357
|
14,345
|
10,147
|
- Payments direct from profit
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
14,551
|
92,954
|
25,201
|
64,977
|
64,343
|
- Increase/decrease in receivables
|
-45,204
|
-298,446
|
-757,401
|
859,341
|
-412,983
|
- Increase/decrease in inventories
|
-12,789
|
70,095
|
525,545
|
-880,970
|
107,398
|
- Increase/decrease in payables
|
42,864
|
186,212
|
49,217
|
130,619
|
246,137
|
- Increase/decrease in pre-paid expense
|
810
|
-618
|
-26,017
|
-20,622
|
-33,648
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
- Interest paid
|
-6,747
|
-7,764
|
-7,357
|
-12,641
|
-10,147
|
- Business income tax paid
|
-26,000
|
-13,012
|
-158
|
-1,719
|
-31,775
|
- Other receipts from operating activities
|
5
|
79
|
97
|
514
|
|
- Other payments from oprerating activities
|
-1,174
|
-5,258
|
-5,381
|
-170
|
-3,187
|
Net cashflow from operating activities
|
-33,682
|
24,241
|
-196,254
|
139,329
|
-73,862
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-1,762
|
-170
|
-148
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
-109
|
109
|
1
|
3. Purchases of debt instruments of other entities
|
-4,410
|
-45,590
|
|
0
|
-190,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
50,000
|
0
|
|
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
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
118
|
120
|
-1,484
|
909
|
276
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-4,292
|
-47,232
|
48,237
|
870
|
-189,723
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
288,746
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
124,230
|
123,681
|
463,486
|
10,325
|
39,339
|
4. Repayments of borrowing
|
-69,576
|
-130,671
|
-251,911
|
-95,165
|
-94,474
|
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
|
0
|
0
|
|
0
|
-25,799
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
54,654
|
-6,990
|
211,575
|
-84,840
|
207,812
|
Net cashflow of the year
|
16,680
|
-29,981
|
63,558
|
55,359
|
-55,772
|
Cash and cash equivalents at the beginning of year
|
22,466
|
39,146
|
8,559
|
72,117
|
127,476
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
39,146
|
9,164
|
72,117
|
127,476
|
71,704
|