|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,281
|
2,347
|
5,400
|
6,576
|
2,514
|
|
2. Adjustments
|
-1,484
|
-630
|
-1,792
|
11,004
|
6,889
|
|
- Depreciation and amortisation
|
556
|
1,275
|
952
|
1,440
|
1,204
|
|
- Provisions
|
-212
|
4,820
|
-16
|
1,002
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3,340
|
-4,000
|
-6,291
|
-2,205
|
-728
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,745
|
-2,658
|
-3,084
|
2,321
|
-793
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
5,258
|
-68
|
6,646
|
8,447
|
7,206
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-202
|
1,717
|
3,607
|
17,580
|
9,403
|
|
- Increase/decrease in receivables
|
-24,308
|
217,741
|
-61,829
|
-257,192
|
-142,047
|
|
- Increase/decrease in inventories
|
-63,379
|
-3,692
|
87,998
|
-19,183
|
12,067
|
|
- Increase/decrease in payables
|
126,444
|
-135,185
|
14,860
|
381,357
|
125,146
|
|
- Increase/decrease in pre-paid expense
|
-61
|
173
|
70
|
81
|
251
|
|
- Increase/decrease in current assets
|
1,022
|
-23,565
|
-9,036
|
-3,051
|
160
|
|
- Interest paid
|
-5,258
|
68
|
-6,569
|
-8,383
|
-7,206
|
|
- Business income tax paid
|
|
-642
|
0
|
|
-2,000
|
|
- Other receipts from operating activities
|
|
|
|
-31,395
|
|
|
- Other payments from oprerating activities
|
-1,845
|
1,845
|
|
-7
|
|
|
Net cashflow from operating activities
|
32,414
|
58,461
|
29,100
|
79,808
|
-4,226
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
100
|
-788
|
-8,435
|
-4,473
|
75
|
|
2. Proceeds from disposals of fixed assets
|
|
20
|
0
|
-2
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
-1,300
|
-71,675
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
36,343
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
|
3
|
960
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
100
|
-768
|
-9,732
|
-38,848
|
75
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
31,395
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
381,268
|
325,090
|
308,124
|
502,621
|
257,333
|
|
4. Repayments of borrowing
|
-418,020
|
-381,031
|
-333,512
|
-501,956
|
-321,556
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-36,752
|
-55,941
|
-25,388
|
32,060
|
-64,223
|
|
Net cashflow of the year
|
-4,238
|
1,752
|
-6,020
|
73,019
|
-68,374
|
|
Cash and cash equivalents at the beginning of year
|
26,807
|
25,908
|
31,261
|
30,197
|
105,421
|
|
Effect of foreign exchange differences
|
3,340
|
4,000
|
4,955
|
2,205
|
728
|
|
Cash and cash equivalents at the end of year
|
25,908
|
31,660
|
30,197
|
105,421
|
37,775
|
