|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
9,174
|
-5,243
|
4,218
|
9,015
|
4,837
|
|
2. Adjustments
|
2,570
|
13,704
|
-5,057
|
-10,313
|
-4,830
|
|
- Depreciation and amortisation
|
179
|
203
|
802
|
788
|
529
|
|
- Provisions
|
6,336
|
17,903
|
-5,838
|
-5,713
|
5,641
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
65
|
-251
|
1,308
|
153
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5,695
|
-6,371
|
-1,861
|
-7,424
|
-12,980
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,751
|
1,904
|
2,091
|
728
|
1,828
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
11,744
|
8,461
|
-839
|
-1,452
|
7
|
|
- Increase/decrease in receivables
|
30,756
|
-15,922
|
133,358
|
116,747
|
-3,265
|
|
- Increase/decrease in inventories
|
-2,708
|
-49,795
|
89,047
|
89,154
|
-13,539
|
|
- Increase/decrease in payables
|
81,865
|
136,265
|
-154,258
|
-159,043
|
-19,952
|
|
- Increase/decrease in pre-paid expense
|
952
|
-3,440
|
1,401
|
1,401
|
608
|
|
- Increase/decrease in current assets
|
-5,766
|
-9,085
|
3,027
|
2,817
|
-26,181
|
|
- Interest paid
|
-1,751
|
-414
|
-1,596
|
-428
|
-1,875
|
|
- Business income tax paid
|
|
|
|
-165
|
-165
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
115,092
|
66,071
|
70,140
|
49,032
|
-64,363
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-600
|
-115
|
-83
|
-892
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-32
|
-11,033
|
-40,155
|
-15,850
|
-58,175
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,459
|
1
|
26,622
|
2,317
|
49,293
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
-27,167
|
-12,500
|
-6,250
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
5,695
|
5,329
|
-122
|
6,258
|
11,823
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
9,122
|
-6,303
|
-40,938
|
-19,858
|
-4,201
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
142,196
|
106,386
|
152,148
|
127,843
|
183,084
|
|
4. Repayments of borrowing
|
-172,144
|
-157,201
|
-207,326
|
-183,021
|
-135,704
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-29,948
|
-50,815
|
-55,178
|
-55,178
|
47,380
|
|
Net cashflow of the year
|
94,266
|
8,954
|
-25,975
|
-26,004
|
-21,184
|
|
Cash and cash equivalents at the beginning of year
|
39,154
|
133,420
|
70,099
|
70,099
|
44,106
|
|
Effect of foreign exchange differences
|
|
15
|
-18
|
11
|
38
|
|
Cash and cash equivalents at the end of year
|
133,420
|
142,389
|
44,106
|
44,106
|
22,960
|
