|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,622
|
2,609
|
4,454
|
16,902
|
65,033
|
|
2. Adjustments
|
18,823
|
2,425
|
1,345
|
3,605
|
-8,072
|
|
- Depreciation and amortisation
|
1,844
|
1,708
|
1,811
|
-2,352
|
1,695
|
|
- Provisions
|
18,568
|
-1,710
|
-5,901
|
-1,536
|
-13,279
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-301
|
-16
|
-106
|
444
|
14
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-6,151
|
-908
|
-372
|
-957
|
-620
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
1,347
|
702
|
477
|
1,345
|
1,423
|
|
- Payments direct from profit
|
3,516
|
2,649
|
5,436
|
6,661
|
2,695
|
|
3. Operating profit before working capital changes
|
23,445
|
5,034
|
5,799
|
20,507
|
56,961
|
|
- Increase/decrease in receivables
|
75,684
|
-3,875
|
18,954
|
32,644
|
-241,337
|
|
- Increase/decrease in inventories
|
10,075
|
5,862
|
-143,901
|
-99,113
|
229,422
|
|
- Increase/decrease in payables
|
-30,555
|
-69,808
|
124,191
|
-28,738
|
-77,121
|
|
- Increase/decrease in pre-paid expense
|
810
|
-456
|
169
|
51
|
86
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-602
|
-789
|
-332
|
-1,183
|
-1,587
|
|
- Business income tax paid
|
-5,678
|
-1,839
|
-322
|
-479
|
-1,701
|
|
- Other receipts from operating activities
|
194
|
|
|
-420
|
0
|
|
- Other payments from oprerating activities
|
-450
|
-212
|
-262
|
-712
|
-421
|
|
Net cashflow from operating activities
|
72,923
|
-66,081
|
4,296
|
-77,444
|
-35,698
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,351
|
-2,066
|
-652
|
-189
|
-1,356
|
|
2. Proceeds from disposals of fixed assets
|
2
|
4
|
3
|
-1
|
505
|
|
3. Purchases of debt instruments of other entities
|
14,700
|
-23,950
|
-10,350
|
-28,305
|
-6,060
|
|
4. Proceeds from sales of debt instruments of other entities
|
-5,180
|
54,319
|
26,900
|
51,032
|
14,380
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
-96
|
-20,229
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
6,382
|
1,121
|
587
|
-445
|
502
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
14,554
|
29,426
|
16,487
|
21,995
|
-12,257
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
96
|
19,711
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
-242
|
0
|
|
3. Proceeds from borrowings
|
37,771
|
38,060
|
15,856
|
124,412
|
46,514
|
|
4. Repayments of borrowing
|
-69,010
|
-61,455
|
-26,835
|
-51,901
|
-28,762
|
|
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
|
-3,661
|
-6,491
|
-8,652
|
-3,748
|
-4,058
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-34,901
|
-29,886
|
-19,631
|
68,617
|
33,404
|
|
Net cashflow of the year
|
52,577
|
-66,541
|
1,153
|
13,169
|
-14,551
|
|
Cash and cash equivalents at the beginning of year
|
69,887
|
122,644
|
56,120
|
64,250
|
77,576
|
|
Effect of foreign exchange differences
|
180
|
16
|
-23
|
157
|
20
|
|
Cash and cash equivalents at the end of year
|
122,644
|
56,120
|
57,250
|
77,576
|
63,045
|
