|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
21,085
|
11,252
|
14,945
|
8,268
|
9,138
|
|
2. Adjustments
|
7,374
|
9,110
|
-51,152
|
5,468
|
4,558
|
|
- Depreciation and amortisation
|
6,755
|
6,867
|
-2,246
|
3,798
|
3,689
|
|
- Provisions
|
-1,416
|
-823
|
-48,632
|
699
|
-699
|
|
- Net profit from investment in joint venture
|
|
1,471
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-671
|
-778
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
77
|
-28
|
7
|
-135
|
-103
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,958
|
1,624
|
390
|
1,884
|
1,672
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
28,459
|
20,362
|
-36,207
|
13,736
|
13,696
|
|
- Increase/decrease in receivables
|
-16,125
|
7,060
|
4,276
|
1,631
|
-8,951
|
|
- Increase/decrease in inventories
|
57,068
|
-10,743
|
-23,888
|
-49,954
|
45,371
|
|
- Increase/decrease in payables
|
-11,840
|
-97
|
4,018
|
-3,250
|
3
|
|
- Increase/decrease in pre-paid expense
|
-252
|
117
|
474
|
368
|
120
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,037
|
-1,624
|
-1,638
|
-1,884
|
-1,672
|
|
- Business income tax paid
|
|
0
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
0
|
1,950
|
|
- Other payments from oprerating activities
|
-2,282
|
-634
|
-424
|
-466
|
-2,836
|
|
Net cashflow from operating activities
|
52,992
|
14,440
|
-53,390
|
-39,817
|
47,682
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-39
|
0
|
|
-633
|
-164
|
|
2. Proceeds from disposals of fixed assets
|
11
|
124
|
773
|
19
|
100
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
48,632
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
2
|
3
|
2
|
116
|
3
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-26
|
127
|
49,406
|
-498
|
-61
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
18,136
|
-18,136
|
|
|
2. Purchase issued shares from other entities
|
|
|
-18,136
|
18,136
|
|
|
3. Proceeds from borrowings
|
77,294
|
126,217
|
136,680
|
190,142
|
93,267
|
|
4. Repayments of borrowing
|
-138,901
|
-136,043
|
-125,214
|
-162,741
|
-118,164
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-18,136
|
|
0
|
-13,793
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-61,606
|
-27,962
|
11,466
|
27,401
|
-38,690
|
|
Net cashflow of the year
|
-8,641
|
-13,395
|
7,483
|
-12,915
|
8,931
|
|
Cash and cash equivalents at the beginning of year
|
33,007
|
24,366
|
10,971
|
18,453
|
5,538
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
24,366
|
10,971
|
18,453
|
5,538
|
14,469
|
