I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
27,086
|
11,414
|
7,520
|
14,481
|
14,476
|
2. Adjustments
|
-12,564
|
-3,631
|
-2,640
|
-5,085
|
-2,079
|
- Depreciation and amortisation
|
98
|
-345
|
63
|
63
|
107
|
- Provisions
|
-231
|
-167
|
147
|
|
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
|
-14,432
|
-5,091
|
-4,694
|
-7,074
|
-2,266
|
- Profit from deposit
|
|
|
|
|
0
|
- Interest income
|
|
|
|
|
0
|
- Interest expense
|
2,001
|
1,971
|
1,844
|
1,926
|
79
|
- Payments direct from profit
|
|
|
|
|
0
|
3. Operating profit before working capital changes
|
14,522
|
7,783
|
4,881
|
9,396
|
12,397
|
- Increase/decrease in receivables
|
-418,679
|
-85,504
|
78,803
|
288,106
|
-138,630
|
- Increase/decrease in inventories
|
-284,221
|
-26,933
|
-259,328
|
-208,115
|
-316,583
|
- Increase/decrease in payables
|
98,033
|
52,575
|
85,822
|
73,078
|
527,428
|
- Increase/decrease in pre-paid expense
|
-6,425
|
-33,246
|
-49,273
|
-25,128
|
-60,286
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
- Interest paid
|
-1,994
|
-349
|
-1,814
|
-12,096
|
-23,503
|
- Business income tax paid
|
-4,908
|
-6,282
|
-1,486
|
-1,962
|
-17,212
|
- Other receipts from operating activities
|
347
|
-2,378
|
8,292
|
|
0
|
- Other payments from oprerating activities
|
457
|
443
|
-297
|
|
-492
|
Net cashflow from operating activities
|
-602,868
|
-93,891
|
-134,400
|
123,278
|
-16,881
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,427
|
-1,308
|
-3,483
|
-7,792
|
-4,854
|
2. Proceeds from disposals of fixed assets
|
|
|
|
69,800
|
0
|
3. Purchases of debt instruments of other entities
|
-118,400
|
-419,960
|
-556,900
|
-217,500
|
80,482
|
4. Proceeds from sales of debt instruments of other entities
|
421,309
|
250,600
|
569,269
|
482
|
89,118
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
7. Investment in other entities
|
6,000
|
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
350,000
|
|
0
|
|
0
|
9. Profit from deposit received
|
|
|
|
|
0
|
10. Dividends and interest received
|
14,585
|
3,330
|
5,867
|
-2,540
|
-9,536
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
Net cashflow from investing activities
|
672,068
|
-167,338
|
14,754
|
-157,550
|
155,210
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
2,100
|
182,100
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
3. Proceeds from borrowings
|
321,190
|
181,634
|
272,729
|
180,897
|
86,624
|
4. Repayments of borrowing
|
-60,095
|
-168,439
|
-43,500
|
-74,390
|
-84,444
|
5. Repayments of financial leases
|
|
|
|
|
0
|
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
|
263,195
|
195,294
|
229,229
|
106,507
|
2,180
|
Net cashflow of the year
|
332,395
|
-65,935
|
109,583
|
72,235
|
140,509
|
Cash and cash equivalents at the beginning of year
|
115,859
|
427,591
|
361,656
|
464,198
|
536,434
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
441,631
|
361,656
|
471,238
|
536,434
|
676,943
|