|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
48,889
|
4,984
|
24,673
|
25,566
|
48,152
|
|
2. Adjustments
|
36,986
|
15,128
|
1,419
|
6,610
|
52,169
|
|
- Depreciation and amortisation
|
6,876
|
4,613
|
4,551
|
3,831
|
36,182
|
|
- Provisions
|
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
|
-2,925
|
-969
|
-16,010
|
-8,092
|
-1,229
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
33,035
|
11,484
|
11,574
|
9,568
|
18,519
|
|
- Payments direct from profit
|
0
|
|
1,304
|
1,304
|
-1,304
|
|
3. Operating profit before working capital changes
|
85,875
|
20,112
|
26,092
|
32,176
|
100,321
|
|
- Increase/decrease in receivables
|
661,698
|
-8,784
|
39,725
|
135,836
|
-2,169
|
|
- Increase/decrease in inventories
|
703,414
|
25,235
|
36,670
|
-239,294
|
221,317
|
|
- Increase/decrease in payables
|
-702,536
|
-431,820
|
-201,386
|
313,221
|
-295,465
|
|
- Increase/decrease in pre-paid expense
|
1,392
|
-112
|
9
|
2,894
|
1,023
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-33,035
|
-11,484
|
-11,574
|
-9,568
|
-18,519
|
|
- Business income tax paid
|
6,132
|
-626
|
|
600
|
-9,749
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-4,971
|
-1,488
|
-78
|
641
|
2,485
|
|
Net cashflow from operating activities
|
717,968
|
-408,967
|
-110,542
|
236,506
|
-757
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,932
|
-7,630
|
125
|
-122,808
|
122,996
|
|
2. Proceeds from disposals of fixed assets
|
218
|
|
|
|
210
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-89
|
4,938
|
5,000
|
-18,000
|
10,872
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
2,257
|
270
|
38,894
|
-24,661
|
15,388
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-5,545
|
-2,422
|
44,019
|
-165,469
|
149,466
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
-3,128
|
3,128
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
207,692
|
230,391
|
342,139
|
2,936
|
514,322
|
|
4. Repayments of borrowing
|
-493,638
|
-230,909
|
-220,430
|
326
|
-480,567
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-772
|
-25,000
|
-30,758
|
2
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-286,718
|
-28,646
|
94,079
|
3,264
|
33,754
|
|
Net cashflow of the year
|
425,705
|
-440,036
|
27,555
|
-26,546
|
283,311
|
|
Cash and cash equivalents at the beginning of year
|
151,144
|
598,870
|
158,834
|
186,389
|
159,843
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
576,849
|
158,834
|
186,389
|
159,843
|
443,154
|
