|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,388
|
3,191
|
8,366
|
1,508
|
2,193
|
|
2. Adjustments
|
2,657
|
19,037
|
38,049
|
11,872
|
-5,165
|
|
- Depreciation and amortisation
|
3,818
|
7,548
|
6,300
|
44
|
1,268
|
|
- Provisions
|
14,544
|
|
12,447
|
|
-30,717
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-25,854
|
2,103
|
-1,211
|
-2,611
|
8,370
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-54
|
-44
|
-78
|
-15
|
-12
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
10,203
|
9,430
|
20,592
|
14,454
|
15,927
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
11,045
|
22,229
|
46,415
|
13,380
|
-2,971
|
|
- Increase/decrease in receivables
|
539,988
|
57,482
|
-206,841
|
-73,607
|
140,947
|
|
- Increase/decrease in inventories
|
291,618
|
-1,439,130
|
756,091
|
-155,690
|
829,030
|
|
- Increase/decrease in payables
|
237,628
|
-9,417
|
-105,303
|
-45,066
|
-170,388
|
|
- Increase/decrease in pre-paid expense
|
1,080
|
-6,268
|
6,755
|
1,525
|
-3,893
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-11,229
|
-7,987
|
-21,344
|
-14,293
|
-16,526
|
|
- Business income tax paid
|
-2,040
|
-5,894
|
-798
|
|
-2,022
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-96
|
-349
|
-58
|
-135
|
-982
|
|
Net cashflow from operating activities
|
1,067,996
|
-1,389,333
|
474,917
|
-273,887
|
773,195
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,619
|
|
-2,138
|
-1,987
|
-378
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
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
|
|
9. Profit from deposit received
|
|
|
122
|
0
|
0
|
|
10. Dividends and interest received
|
93
|
44
|
-44
|
15
|
12
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-2,526
|
44
|
-2,059
|
-1,972
|
-366
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
907,085
|
2,671,887
|
1,146,785
|
1,663,597
|
806,735
|
|
4. Repayments of borrowing
|
-1,938,129
|
-1,348,979
|
-1,554,629
|
-1,449,226
|
-1,634,545
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
-9,536
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-1,031,044
|
1,322,908
|
-417,380
|
214,371
|
-827,810
|
|
Net cashflow of the year
|
34,426
|
-66,382
|
55,477
|
-61,488
|
-54,981
|
|
Cash and cash equivalents at the beginning of year
|
114,631
|
149,461
|
83,110
|
138,559
|
77,053
|
|
Effect of foreign exchange differences
|
405
|
30
|
-28
|
-18
|
25
|
|
Cash and cash equivalents at the end of year
|
149,461
|
83,110
|
138,559
|
77,053
|
22,097
|
