|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,062
|
28,554
|
5,321
|
-69,369
|
-31,749
|
|
2. Adjustments
|
2,279
|
-11,925
|
-3,025
|
7,002
|
4,530
|
|
- Depreciation and amortisation
|
6,713
|
6,664
|
2,676
|
8,395
|
6,347
|
|
- Provisions
|
25
|
5,026
|
|
5,377
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
37
|
-16,841
|
|
270
|
-270
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-4,827
|
-6,827
|
-5,701
|
-14,410
|
-7,940
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
329
|
54
|
|
7,370
|
6,394
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
8,341
|
16,630
|
2,296
|
-62,366
|
-27,219
|
|
- Increase/decrease in receivables
|
-36,423
|
124,942
|
-58,746
|
-78,689
|
-103,294
|
|
- Increase/decrease in inventories
|
-40,792
|
-163,888
|
-45,926
|
-91,637
|
-112,952
|
|
- Increase/decrease in payables
|
37,802
|
-40,066
|
27,913
|
27,627
|
68,875
|
|
- Increase/decrease in pre-paid expense
|
704
|
3,147
|
443
|
-3,482
|
-5,777
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-365
|
-54
|
|
0
|
-745
|
|
- Business income tax paid
|
-5,428
|
-9,487
|
-10,558
|
-1,306
|
-1,924
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-1,454
|
-1,450
|
-1,386
|
-1,493
|
-1,485
|
|
Net cashflow from operating activities
|
-37,616
|
-70,226
|
-85,965
|
-211,347
|
-184,521
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,511
|
-18,362
|
-6,578
|
-15,436
|
-15,843
|
|
2. Proceeds from disposals of fixed assets
|
281
|
-50
|
30
|
728
|
7,632
|
|
3. Purchases of debt instruments of other entities
|
-95,000
|
-155,079
|
-270,000
|
54,000
|
-30,344
|
|
4. Proceeds from sales of debt instruments of other entities
|
70,000
|
290,000
|
28,000
|
0
|
41,000
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
|
7. Investment in other entities
|
|
0
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
2,000
|
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
-438
|
7,888
|
3,585
|
4,943
|
6,233
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-29,667
|
126,396
|
-244,962
|
44,235
|
8,678
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
21
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
-38
|
|
0
|
|
|
3. Proceeds from borrowings
|
40,189
|
59,653
|
318,549
|
75,295
|
224,868
|
|
4. Repayments of borrowing
|
-102,348
|
-44,050
|
-15,750
|
-15,750
|
-19,505
|
|
5. Repayments of financial leases
|
0
|
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
|
-62,139
|
15,565
|
302,799
|
59,545
|
205,363
|
|
Net cashflow of the year
|
-129,422
|
71,734
|
-28,128
|
-107,567
|
29,520
|
|
Cash and cash equivalents at the beginning of year
|
542,128
|
412,673
|
484,496
|
456,367
|
348,845
|
|
Effect of foreign exchange differences
|
-33
|
82
|
|
44
|
-44
|
|
Cash and cash equivalents at the end of year
|
412,673
|
484,489
|
456,367
|
348,845
|
378,321
|
