I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
28,288
|
9,165
|
13,954
|
15,303
|
25,363
|
2. Adjustments
|
-96
|
3,020
|
3,706
|
5,367
|
5,623
|
- Depreciation and amortisation
|
1,375
|
1,517
|
1,499
|
1,499
|
1,587
|
- Provisions
|
|
|
|
|
0
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
- Write off fixed assets
|
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-3,034
|
-190
|
-19
|
-18
|
-14
|
- Profit from deposit
|
|
|
|
|
0
|
- Interest income
|
|
|
|
|
0
|
- Interest expense
|
1,562
|
1,693
|
2,226
|
3,886
|
4,050
|
- Payments direct from profit
|
|
|
|
|
0
|
3. Operating profit before working capital changes
|
28,192
|
12,185
|
17,660
|
20,670
|
30,986
|
- Increase/decrease in receivables
|
63,275
|
-30,929
|
-148,112
|
61,798
|
-79,297
|
- Increase/decrease in inventories
|
4,809
|
8,371
|
-53,334
|
-27,899
|
-25,424
|
- Increase/decrease in payables
|
-91,025
|
-5,325
|
104,173
|
-110,203
|
113,189
|
- Increase/decrease in pre-paid expense
|
-2,912
|
-2,422
|
-14,222
|
-2,797
|
-7,626
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
- Interest paid
|
-1,562
|
-1,693
|
-2,226
|
-3,886
|
-4,050
|
- Business income tax paid
|
-2,754
|
-3,943
|
-1,477
|
-2,246
|
-2,127
|
- Other receipts from operating activities
|
|
|
|
|
0
|
- Other payments from oprerating activities
|
-2,649
|
|
|
|
-11,834
|
Net cashflow from operating activities
|
-4,627
|
-23,755
|
-97,538
|
-64,563
|
13,818
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,525
|
-2,042
|
-757
|
-1,677
|
-7,521
|
2. Proceeds from disposals of fixed assets
|
|
185
|
|
|
0
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
7. Investment in other entities
|
|
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
9. Profit from deposit received
|
|
|
|
|
0
|
10. Dividends and interest received
|
29
|
18
|
19
|
18
|
14
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
Net cashflow from investing activities
|
-14,496
|
-1,839
|
-738
|
-1,659
|
-7,508
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
3. Proceeds from borrowings
|
123,757
|
188,476
|
198,197
|
372,634
|
227,955
|
4. Repayments of borrowing
|
-131,384
|
-168,378
|
-104,924
|
-305,256
|
-211,722
|
5. Repayments of financial leases
|
-114
|
-114
|
-114
|
-114
|
-114
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
8. Dividends paid
|
|
|
|
|
0
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
10. Social welfare expenses
|
|
|
|
|
0
|
Net cashflow from financing activities
|
-7,742
|
19,984
|
93,158
|
67,263
|
16,118
|
Net cashflow of the year
|
-26,865
|
-5,610
|
-5,118
|
1,042
|
22,428
|
Cash and cash equivalents at the beginning of year
|
47,806
|
20,941
|
15,330
|
10,212
|
11,254
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
20,941
|
15,330
|
10,212
|
11,254
|
33,682
|