|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,720
|
9,514
|
6,417
|
2,122
|
18,391
|
|
2. Adjustments
|
4,455
|
7,107
|
5,928
|
5,444
|
16,826
|
|
- Depreciation and amortisation
|
54
|
43
|
109
|
39
|
39
|
|
- Provisions
|
|
-254
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
1
|
-4
|
-2
|
-4
|
-7
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4,400
|
7,322
|
5,821
|
5,408
|
16,793
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,175
|
16,621
|
12,346
|
7,565
|
35,217
|
|
- Increase/decrease in receivables
|
-1,755
|
-67,993
|
65,365
|
-9,591
|
-3,119
|
|
- Increase/decrease in inventories
|
18,195
|
49,765
|
-39,522
|
12,835
|
117,718
|
|
- Increase/decrease in payables
|
50
|
-1,052
|
-10,229
|
1,188
|
-28,753
|
|
- Increase/decrease in pre-paid expense
|
-214
|
-9
|
-39
|
54
|
-230
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4,400
|
-7,322
|
-5,821
|
-5,408
|
-16,793
|
|
- Business income tax paid
|
-10
|
0
|
3,801
|
-1,532
|
-76
|
|
- Other receipts from operating activities
|
-3,865
|
|
|
4,948
|
-2,998
|
|
- Other payments from oprerating activities
|
|
-15,181
|
-5,697
|
|
|
|
Net cashflow from operating activities
|
14,176
|
-25,171
|
20,202
|
10,061
|
100,966
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-168
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
230
|
-535
|
|
-408
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
3
|
4
|
2
|
|
10
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
3
|
234
|
-533
|
|
-566
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
61,804
|
36,469
|
21,281
|
20,683
|
8,813
|
|
4. Repayments of borrowing
|
-18,590
|
-71,459
|
-41,985
|
-30,871
|
-85,085
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
-14,757
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
43,215
|
-34,990
|
-20,704
|
-10,187
|
-91,030
|
|
Net cashflow of the year
|
57,394
|
-59,927
|
-1,035
|
-126
|
9,371
|
|
Cash and cash equivalents at the beginning of year
|
12,856
|
70,249
|
10,322
|
9,287
|
9,161
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
70,249
|
10,322
|
9,287
|
9,161
|
18,532
|
