|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,850
|
19,928
|
29,851
|
23,071
|
16,889
|
|
2. Adjustments
|
-2,540
|
5,772
|
-2,189
|
3,422
|
-1,229
|
|
- Depreciation and amortisation
|
924
|
910
|
913
|
914
|
1,014
|
|
- Provisions
|
-4,059
|
4,864
|
-2,866
|
-419
|
-717
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-426
|
|
26
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-770
|
-1,072
|
-2,423
|
-1,468
|
-6,413
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
1,366
|
1,496
|
2,187
|
4,370
|
4,887
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
9,311
|
25,700
|
27,662
|
26,494
|
15,660
|
|
- Increase/decrease in receivables
|
-40,830
|
-111,212
|
-78,302
|
-242,908
|
-73,097
|
|
- Increase/decrease in inventories
|
-14,669
|
-14,730
|
388
|
-58,561
|
-41,674
|
|
- Increase/decrease in payables
|
39,537
|
84,678
|
32,432
|
115,681
|
44,403
|
|
- Increase/decrease in pre-paid expense
|
59
|
-199
|
-16
|
-181
|
5
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-1,366
|
-1,205
|
-2,477
|
-3,492
|
-4,839
|
|
- Business income tax paid
|
0
|
-27
|
-8,710
|
-2,170
|
0
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
-7,958
|
-16,995
|
-29,022
|
-165,137
|
-59,543
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
9,341
|
930
|
-119,219
|
154
|
-14,461
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
28,766
|
-81,114
|
-115,168
|
-86,332
|
-277,791
|
|
4. Proceeds from sales of debt instruments of other entities
|
-97,648
|
126,654
|
59,668
|
127,500
|
165,263
|
|
5. Payment for investment in joint venture
|
32,779
|
-32,779
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
2,000
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
36,000
|
54,000
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
-96
|
1,378
|
715
|
2,248
|
91
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-24,857
|
15,069
|
-174,003
|
79,570
|
-72,898
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
100
|
-100
|
212,000
|
1,409
|
2,109
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
100,823
|
114,699
|
229,560
|
162,250
|
226,903
|
|
4. Repayments of borrowing
|
-54,133
|
-112,016
|
-227,652
|
-77,409
|
-169,740
|
|
5. Repayments of financial leases
|
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
0
|
|
|
-967
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
46,790
|
2,583
|
213,908
|
85,283
|
59,272
|
|
Net cashflow of the year
|
13,974
|
657
|
10,882
|
-284
|
-73,169
|
|
Cash and cash equivalents at the beginning of year
|
78,789
|
92,763
|
92,036
|
102,919
|
87,551
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
92,763
|
93,420
|
102,919
|
102,635
|
14,382
|
