|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,193
|
4,577
|
9,029
|
4,289
|
2,990
|
|
2. Adjustments
|
-5,165
|
23,403
|
23,627
|
6,984
|
2,761
|
|
- Depreciation and amortisation
|
1,268
|
7,522
|
6,125
|
1,541
|
18
|
|
- Provisions
|
-30,717
|
|
9,217
|
0
|
1,474
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
8,370
|
7,970
|
-4,082
|
-969
|
-2,750
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-12
|
-19
|
-41
|
-21
|
-35
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
15,927
|
7,929
|
12,408
|
6,433
|
4,054
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-2,971
|
27,980
|
32,656
|
11,273
|
5,751
|
|
- Increase/decrease in receivables
|
140,947
|
-26,730
|
-59,177
|
-142,005
|
341,918
|
|
- Increase/decrease in inventories
|
829,030
|
-682,166
|
733,136
|
109,451
|
125,034
|
|
- Increase/decrease in payables
|
-170,388
|
282,852
|
-196,805
|
49,508
|
-14,775
|
|
- Increase/decrease in pre-paid expense
|
-3,893
|
-879
|
4,115
|
3,885
|
6,567
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-16,526
|
-7,270
|
-13,207
|
-6,488
|
-4,308
|
|
- Business income tax paid
|
-2,022
|
-7,204
|
-915
|
0
|
-2,664
|
|
- Other receipts from operating activities
|
0
|
|
18
|
0
|
0
|
|
- Other payments from oprerating activities
|
-982
|
-192
|
-224
|
-23
|
-222
|
|
Net cashflow from operating activities
|
773,195
|
-413,610
|
499,597
|
25,602
|
457,302
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-378
|
-299
|
-3,013
|
-7,143
|
-4,874
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
12
|
19
|
40
|
22
|
12
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-366
|
-280
|
-2,973
|
-7,121
|
-4,862
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
806,735
|
1,779,214
|
880,898
|
742,994
|
272,702
|
|
4. Repayments of borrowing
|
-1,634,545
|
-1,240,143
|
-1,426,224
|
-821,444
|
-696,240
|
|
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
|
|
-4,450
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-827,810
|
539,070
|
-549,776
|
-78,450
|
-423,538
|
|
Net cashflow of the year
|
-54,981
|
125,180
|
-53,152
|
-59,969
|
28,902
|
|
Cash and cash equivalents at the beginning of year
|
77,053
|
22,097
|
147,227
|
94,105
|
34,197
|
|
Effect of foreign exchange differences
|
25
|
-50
|
30
|
61
|
-99
|
|
Cash and cash equivalents at the end of year
|
22,097
|
147,227
|
94,105
|
34,197
|
63,000
|
