|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,306
|
4,281
|
10,866
|
93,422
|
3,924
|
|
2. Adjustments
|
-9,263
|
2,874
|
13,393
|
13,684
|
138
|
|
- Depreciation and amortisation
|
2,781
|
2,828
|
3,321
|
3,564
|
3,849
|
|
- Provisions
|
-2,302
|
942
|
9,635
|
17,430
|
-54
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
828
|
|
-3,378
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-9,935
|
-2,651
|
-760
|
-4,654
|
-7,377
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
194
|
926
|
1,196
|
723
|
3,720
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-957
|
7,155
|
24,260
|
107,106
|
4,062
|
|
- Increase/decrease in receivables
|
164,511
|
40,815
|
-31,167
|
-263,250
|
-113,406
|
|
- Increase/decrease in inventories
|
9,283
|
-12,236
|
-9,146
|
24,486
|
-73,520
|
|
- Increase/decrease in payables
|
-246,387
|
-111,839
|
49,802
|
399,601
|
-9,741
|
|
- Increase/decrease in pre-paid expense
|
669
|
6,339
|
554
|
4,552
|
1,922
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-194
|
-926
|
-1,196
|
-705
|
-3,768
|
|
- Business income tax paid
|
-7,419
|
151
|
-46
|
-44
|
-17,562
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-2,581
|
-441
|
-502
|
-181
|
-3,007
|
|
Net cashflow from operating activities
|
-83,075
|
-70,982
|
32,559
|
271,538
|
-215,019
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,366
|
-668
|
-3,234
|
-23,011
|
-172,558
|
|
2. Proceeds from disposals of fixed assets
|
240
|
|
|
10
|
|
|
3. Purchases of debt instruments of other entities
|
-32,753
|
-27,725
|
-26,200
|
-118,930
|
-97,459
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,000
|
41,348
|
10,000
|
47,137
|
18,700
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
-8,459
|
-25,000
|
|
16,750
|
|
|
8. Proceeds from disinvestment in other entities
|
31,812
|
|
|
33,995
|
2,530
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
5,934
|
1,182
|
3,836
|
2,793
|
3,453
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
25,409
|
-10,864
|
-15,598
|
-41,256
|
-245,334
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
10,000
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
27,642
|
122,128
|
39,921
|
2,606
|
316,755
|
|
4. Repayments of borrowing
|
-48,020
|
-13,566
|
-85,507
|
-51,587
|
-36,073
|
|
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
|
|
-996
|
-10
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-20,377
|
118,562
|
-46,582
|
-48,991
|
280,682
|
|
Net cashflow of the year
|
-78,043
|
36,716
|
-29,621
|
181,291
|
-179,671
|
|
Cash and cash equivalents at the beginning of year
|
186,197
|
108,154
|
144,952
|
115,330
|
326,630
|
|
Effect of foreign exchange differences
|
0
|
81
|
|
8
|
|
|
Cash and cash equivalents at the end of year
|
108,154
|
144,952
|
115,330
|
296,630
|
146,959
|
