|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,538
|
6,266
|
8,202
|
15,736
|
19,814
|
|
2. Adjustments
|
1,036
|
6,887
|
3,349
|
51,544
|
10,358
|
|
- Depreciation and amortisation
|
6,142
|
7,004
|
6,991
|
6,192
|
7,268
|
|
- Provisions
|
-5,602
|
-1,965
|
-1,892
|
41,874
|
-2,314
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-411
|
|
-4,286
|
0
|
2,022
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,371
|
-947
|
-1,160
|
-26
|
-37
|
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
2,278
|
2,795
|
3,696
|
3,504
|
3,419
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
11,573
|
13,153
|
11,551
|
67,280
|
30,173
|
|
- Increase/decrease in receivables
|
-80,572
|
-11,544
|
16,707
|
-51,999
|
24,248
|
|
- Increase/decrease in inventories
|
-130,383
|
158,397
|
-22,301
|
48,736
|
-87,557
|
|
- Increase/decrease in payables
|
134,310
|
-220,125
|
-33,280
|
-27,714
|
85,810
|
|
- Increase/decrease in pre-paid expense
|
|
|
|
0
|
0
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-2,127
|
-2,946
|
-3,516
|
-3,683
|
-3,191
|
|
- Business income tax paid
|
-414
|
-2,470
|
-625
|
0
|
-4,256
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-372
|
-1,712
|
-1,305
|
-491
|
-2,554
|
|
Net cashflow from operating activities
|
-67,984
|
-67,247
|
-32,770
|
32,129
|
42,673
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,350
|
-1,187
|
1,187
|
-2,990
|
-130
|
|
2. Proceeds from disposals of fixed assets
|
2
|
|
-5,233
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,000
|
|
|
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
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
40,000
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
19
|
947
|
1,160
|
26
|
37
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
6,670
|
-240
|
37,113
|
-2,964
|
-93
|
|
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
|
79,421
|
176,162
|
138,587
|
134,942
|
150,242
|
|
4. Repayments of borrowing
|
-70,423
|
-102,626
|
-141,292
|
-160,596
|
-129,531
|
|
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
|
-48
|
-19
|
-14,583
|
-24
|
-17
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
8,951
|
73,518
|
-17,288
|
-25,678
|
20,694
|
|
Net cashflow of the year
|
-52,363
|
6,030
|
-12,945
|
3,487
|
63,274
|
|
Cash and cash equivalents at the beginning of year
|
379,829
|
327,734
|
333,765
|
325,001
|
328,009
|
|
Effect of foreign exchange differences
|
268
|
|
4,181
|
-479
|
-1,571
|
|
Cash and cash equivalents at the end of year
|
327,734
|
333,765
|
325,001
|
328,009
|
389,711
|
