|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
32,454
|
51,418
|
52,392
|
73,386
|
46,689
|
|
2. Adjustments
|
32,524
|
12,925
|
17,124
|
8,185
|
-582
|
|
- Depreciation and amortisation
|
4,896
|
2,778
|
2,727
|
2,889
|
3,361
|
|
- Provisions
|
-9,283
|
|
6,421
|
247
|
-4,762
|
|
- 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
|
22,566
|
|
-118
|
1,235
|
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
14,345
|
10,147
|
8,095
|
3,815
|
819
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
64,977
|
64,343
|
69,516
|
81,571
|
46,107
|
|
- Increase/decrease in receivables
|
859,341
|
-412,983
|
369,305
|
36,725
|
238,900
|
|
- Increase/decrease in inventories
|
-880,970
|
107,398
|
-84,432
|
76,038
|
-481,069
|
|
- Increase/decrease in payables
|
130,619
|
246,137
|
-160,438
|
107,469
|
-102,102
|
|
- Increase/decrease in pre-paid expense
|
-20,622
|
-33,648
|
43,240
|
19,804
|
31,506
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-12,641
|
-10,147
|
-8,095
|
-3,157
|
-2,396
|
|
- Business income tax paid
|
-1,719
|
-31,775
|
-4,036
|
-6,296
|
-2,125
|
|
- Other receipts from operating activities
|
514
|
|
33
|
|
68
|
|
- Other payments from oprerating activities
|
-170
|
-3,187
|
-466
|
-2,075
|
-813
|
|
Net cashflow from operating activities
|
139,329
|
-73,862
|
224,628
|
310,079
|
-271,923
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-148
|
|
-2,234
|
-1,874
|
7,381
|
|
2. Proceeds from disposals of fixed assets
|
109
|
1
|
118
|
0
|
1,420
|
|
3. Purchases of debt instruments of other entities
|
0
|
-190,000
|
73,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
105,100
|
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
|
909
|
276
|
635
|
1,314
|
2,765
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
870
|
-189,723
|
176,620
|
-560
|
11,566
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
288,746
|
0
|
0
|
29,842
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
10,325
|
39,339
|
29,466
|
3,860
|
43,625
|
|
4. Repayments of borrowing
|
-95,165
|
-94,474
|
-311,605
|
-161,268
|
7,195
|
|
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
|
-25,799
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-84,840
|
207,812
|
-282,139
|
-157,408
|
80,662
|
|
Net cashflow of the year
|
55,359
|
-55,772
|
119,108
|
152,110
|
-179,694
|
|
Cash and cash equivalents at the beginning of year
|
72,117
|
127,476
|
71,704
|
189,666
|
341,776
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
127,476
|
71,704
|
190,812
|
341,776
|
162,082
|
