|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,371
|
21,249
|
20,281
|
48,042
|
12,386
|
|
2. Adjustments
|
4,548
|
-5,537
|
16,655
|
-27,508
|
2,915
|
|
- Depreciation and amortisation
|
10,101
|
1,430
|
5,938
|
6,593
|
6,380
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-4,693
|
-6,720
|
12,238
|
-32,883
|
-1,298
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-860
|
-390
|
-1,537
|
-1,218
|
-2,167
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
143
|
15
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
15,919
|
15,712
|
36,935
|
20,534
|
15,301
|
|
- Increase/decrease in receivables
|
33,471
|
24,190
|
-23,058
|
-83,226
|
72,018
|
|
- Increase/decrease in inventories
|
-74,507
|
-6,369
|
88,925
|
976
|
-53,515
|
|
- Increase/decrease in payables
|
-25,609
|
109,871
|
20,368
|
-20,525
|
-54,378
|
|
- Increase/decrease in pre-paid expense
|
1,656
|
-218
|
-868
|
2,134
|
1,598
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
-143
|
-15
|
|
|
|
- Business income tax paid
|
-1,878
|
-10,800
|
-4,400
|
-4,000
|
-17,483
|
|
- Other receipts from operating activities
|
112
|
118
|
2,043
|
848
|
73
|
|
- Other payments from oprerating activities
|
-691
|
-102
|
681
|
-831
|
-418
|
|
Net cashflow from operating activities
|
-51,529
|
132,259
|
120,611
|
-84,089
|
-36,805
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-412
|
-5,498
|
-7,035
|
-3,722
|
-1,052
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
234
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-145,300
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
131,220
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
-54,855
|
54,855
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
860
|
390
|
1,215
|
1,306
|
2,157
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
447
|
-19,187
|
-60,675
|
52,673
|
1,105
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
26,291
|
22
|
0
|
|
|
4. Repayments of borrowing
|
|
|
-26,314
|
0
|
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-35,667
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-9,375
|
-26,291
|
|
|
|
Net cashflow of the year
|
-51,081
|
103,696
|
33,644
|
-31,416
|
-35,700
|
|
Cash and cash equivalents at the beginning of year
|
257,963
|
209,864
|
310,578
|
349,234
|
323,365
|
|
Effect of foreign exchange differences
|
2,982
|
-2,982
|
5,012
|
5,547
|
|
|
Cash and cash equivalents at the end of year
|
209,864
|
310,578
|
349,234
|
323,365
|
287,665
|
