|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
116
|
10,341
|
3,289
|
257
|
4,456
|
|
2. Adjustments
|
2,572
|
1,132
|
-315
|
103
|
-1,459
|
|
- Depreciation and amortisation
|
162
|
183
|
172
|
175
|
168
|
|
- Provisions
|
|
-2,653
|
-150
|
|
-2,932
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
2,309
|
2,353
|
-518
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
1,002
|
|
0
|
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
100
|
247
|
181
|
|
998
|
|
- Payments direct from profit
|
|
|
|
-72
|
307
|
|
3. Operating profit before working capital changes
|
2,687
|
11,473
|
2,975
|
360
|
2,997
|
|
- Increase/decrease in receivables
|
-31,432
|
-239,373
|
105,726
|
124,840
|
-90,108
|
|
- Increase/decrease in inventories
|
-382,348
|
385,129
|
6,508
|
-70,661
|
99,839
|
|
- Increase/decrease in payables
|
333,078
|
17,511
|
-187,704
|
-47,132
|
48,374
|
|
- Increase/decrease in pre-paid expense
|
60
|
-82
|
-4
|
14
|
126
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-100
|
-247
|
-181
|
|
-998
|
|
- Business income tax paid
|
-453
|
-94
|
-1,676
|
-1,039
|
|
|
- Other receipts from operating activities
|
|
15
|
|
|
|
|
- Other payments from oprerating activities
|
-22
|
-34
|
-16
|
-20
|
-31
|
|
Net cashflow from operating activities
|
-78,530
|
174,299
|
-74,372
|
6,362
|
60,199
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
140
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-68,544
|
-81,588
|
-48,252
|
-114,748
|
|
4. Proceeds from sales of debt instruments of other entities
|
38,920
|
80,184
|
43,395
|
48,740
|
82,100
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
1,089
|
438
|
1,747
|
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
40,009
|
12,218
|
-36,445
|
488
|
-32,648
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
29,834
|
4,542
|
|
57,150
|
|
|
4. Repayments of borrowing
|
-11,700
|
-16,125
|
-6,550
|
-14,650
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-6,555
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
18,133
|
-18,138
|
-6,550
|
42,500
|
|
|
Net cashflow of the year
|
-20,387
|
168,379
|
-117,367
|
49,350
|
27,551
|
|
Cash and cash equivalents at the beginning of year
|
55,897
|
26,344
|
194,723
|
77,357
|
126,708
|
|
Effect of foreign exchange differences
|
|
0
|
1
|
0
|
|
|
Cash and cash equivalents at the end of year
|
35,510
|
194,723
|
77,357
|
126,708
|
154,258
|
