|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,051
|
13,934
|
3,006
|
10,538
|
6,266
|
|
2. Adjustments
|
-7,016
|
-32,250
|
-17,555
|
1,036
|
6,887
|
|
- Depreciation and amortisation
|
3,843
|
7,846
|
5,859
|
6,142
|
7,004
|
|
- Provisions
|
-10,819
|
-30,426
|
-24,632
|
-5,602
|
-1,965
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-11,946
|
|
-411
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,844
|
-183
|
-1,092
|
-1,371
|
-947
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
1,803
|
2,459
|
2,310
|
2,278
|
2,795
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-2,965
|
-18,317
|
-14,549
|
11,573
|
13,153
|
|
- Increase/decrease in receivables
|
-45,913
|
-97,980
|
124,802
|
-80,572
|
-11,544
|
|
- Increase/decrease in inventories
|
-15,068
|
59,241
|
-94,850
|
-130,383
|
158,397
|
|
- Increase/decrease in payables
|
-14,653
|
3,876
|
-17,396
|
134,310
|
-220,125
|
|
- Increase/decrease in pre-paid expense
|
0
|
|
|
|
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-1,893
|
-2,356
|
-2,412
|
-2,127
|
-2,946
|
|
- Business income tax paid
|
-502
|
-1,740
|
|
-414
|
-2,470
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-967
|
-456
|
-478
|
-372
|
-1,712
|
|
Net cashflow from operating activities
|
-81,961
|
-57,732
|
-4,884
|
-67,984
|
-67,247
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,310
|
-3,627
|
-1,423
|
-5,350
|
-1,187
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
2
|
|
|
3. Purchases of debt instruments of other entities
|
-197
|
197
|
-4,157
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
12,000
|
|
|
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
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
1,844
|
183
|
1,092
|
19
|
947
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
336
|
-3,247
|
-4,487
|
6,670
|
-240
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
45,221
|
107,806
|
97,434
|
79,421
|
176,162
|
|
4. Repayments of borrowing
|
-31,280
|
-76,538
|
-84,131
|
-70,423
|
-102,626
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-14
|
-9,715
|
-11
|
-48
|
-19
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
13,927
|
21,553
|
13,292
|
8,951
|
73,518
|
|
Net cashflow of the year
|
-67,698
|
-39,427
|
3,921
|
-52,363
|
6,030
|
|
Cash and cash equivalents at the beginning of year
|
471,086
|
403,388
|
375,908
|
379,829
|
327,734
|
|
Effect of foreign exchange differences
|
0
|
11,946
|
|
268
|
|
|
Cash and cash equivalents at the end of year
|
403,388
|
375,908
|
379,829
|
327,734
|
333,765
|
