|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
17,787
|
2,112
|
15,564
|
5,585
|
15,565
|
|
2. Adjustments
|
7,984
|
8,245
|
-12,632
|
5,496
|
2,880
|
|
- Depreciation and amortisation
|
3,804
|
3,966
|
3,827
|
3,583
|
3,292
|
|
- Provisions
|
3,995
|
898
|
-1,463
|
733
|
944
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1,589
|
|
-7,514
|
4,136
|
-502
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-767
|
-615
|
-10,014
|
-3,973
|
-3,627
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
2,541
|
3,997
|
2,532
|
1,017
|
2,773
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
25,771
|
10,357
|
2,933
|
11,081
|
18,445
|
|
- Increase/decrease in receivables
|
-537,757
|
128,149
|
346,755
|
345,345
|
44,887
|
|
- Increase/decrease in inventories
|
49,277
|
46,357
|
72,254
|
-196,194
|
-277,177
|
|
- Increase/decrease in payables
|
318,593
|
-22,029
|
-181,157
|
-8,545
|
-71,569
|
|
- Increase/decrease in pre-paid expense
|
312
|
464
|
1,316
|
4,545
|
-2,361
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-2,074
|
-4,585
|
-2,532
|
-1,060
|
-2,760
|
|
- Business income tax paid
|
-579
|
|
-732
|
-4,768
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-16,670
|
-948
|
-322
|
-1,397
|
-1,373
|
|
Net cashflow from operating activities
|
-163,129
|
157,764
|
238,515
|
149,007
|
-291,908
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-710
|
-961
|
188
|
-180
|
7,087
|
|
2. Proceeds from disposals of fixed assets
|
|
|
20
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
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
|
4,130
|
-4,130
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
204
|
659
|
1,417
|
|
7,033
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-506
|
-302
|
1,626
|
3,950
|
9,990
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
285,591
|
156,917
|
90,992
|
54,439
|
341,845
|
|
4. Repayments of borrowing
|
-118,176
|
-174,224
|
-182,841
|
-252,585
|
-70,475
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
-15,904
|
-300
|
|
-31,968
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
167,414
|
-33,211
|
-92,148
|
-198,146
|
239,402
|
|
Net cashflow of the year
|
3,780
|
124,251
|
147,993
|
-45,189
|
-42,516
|
|
Cash and cash equivalents at the beginning of year
|
153,606
|
157,386
|
281,637
|
429,629
|
384,440
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
15
|
|
Cash and cash equivalents at the end of year
|
157,386
|
281,637
|
429,629
|
384,440
|
341,938
|
