I. Cashflow from operating activities
|
|
|
1. Net profit before tax
|
39,418
|
57,288
|
2. Adjustments
|
-18,407
|
-38,591
|
- Depreciation and amortisation
|
976
|
894
|
- Provisions
|
0
|
0
|
- 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
|
-24,899
|
-45,643
|
- Profit from deposit
|
0
|
0
|
- Interest income
|
0
|
0
|
- Interest expense
|
5,516
|
6,159
|
- Payments direct from profit
|
0
|
0
|
3. Operating profit before working capital changes
|
21,011
|
18,697
|
- Increase/decrease in receivables
|
-15,194
|
-68,067
|
- Increase/decrease in inventories
|
-104,395
|
85,118
|
- Increase/decrease in payables
|
202,201
|
-126,109
|
- Increase/decrease in pre-paid expense
|
-663
|
44
|
- Increase/decrease in current assets
|
0
|
-28,000
|
- Interest paid
|
-5,454
|
-6,122
|
- Business income tax paid
|
0
|
-2,512
|
- Other receipts from operating activities
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
Net cashflow from operating activities
|
97,506
|
-126,951
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-186
|
-1,442
|
2. Proceeds from disposals of fixed assets
|
0
|
1,059
|
3. Purchases of debt instruments of other entities
|
-13,960
|
-73,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
74,160
|
5. Payment for investment in joint venture
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
7. Investment in other entities
|
-4,486
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
10. Dividends and interest received
|
187
|
1,567
|
11. Purchases of buying minority equity
|
0
|
0
|
Net cashflow from investing activities
|
-18,445
|
2,344
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
157,571
|
193,710
|
4. Repayments of borrowing
|
-126,493
|
-154,729
|
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
|
9. Minority equity in joint venture
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
Net cashflow from financing activities
|
31,078
|
38,981
|
Net cashflow of the year
|
110,139
|
-85,626
|
Cash and cash equivalents at the beginning of year
|
12,028
|
122,167
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
122,167
|
36,541
|