|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,331
|
7,625
|
3,238
|
6,538
|
-6,493
|
|
2. Adjustments
|
33,721
|
3,292
|
6,166
|
5,828
|
-4,226
|
|
- Depreciation and amortisation
|
2,682
|
2,645
|
2,235
|
6,846
|
2,006
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3,800
|
2
|
3,452
|
|
-6,102
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
27,083
|
-699
|
468
|
-2,108
|
-264
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
7,756
|
1,344
|
11
|
1,089
|
133
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
47,052
|
10,917
|
9,405
|
12,366
|
-10,720
|
|
- Increase/decrease in receivables
|
24,957
|
-100,635
|
50,022
|
-74,521
|
32,504
|
|
- Increase/decrease in inventories
|
35,422
|
14,068
|
-5,879
|
23,533
|
-73,649
|
|
- Increase/decrease in payables
|
-178,506
|
72,642
|
37,262
|
11,247
|
90,677
|
|
- Increase/decrease in pre-paid expense
|
86
|
-324
|
276
|
-168
|
-21,275
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-7,609
|
-1,465
|
-11
|
-1,209
|
-64
|
|
- Business income tax paid
|
-60
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-78,658
|
-4,796
|
91,074
|
-28,753
|
17,473
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,717
|
|
-15,719
|
-21,402
|
19,081
|
|
2. Proceeds from disposals of fixed assets
|
45
|
1,202
|
5,333
|
53,035
|
124
|
|
3. Purchases of debt instruments of other entities
|
-575,373
|
-20,589
|
20,589
|
|
-100,710
|
|
4. Proceeds from sales of debt instruments of other entities
|
599,556
|
|
0
|
|
108,277
|
|
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
|
19,043
|
699
|
-468
|
2,108
|
264
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
41,554
|
-18,688
|
9,734
|
33,740
|
27,036
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,263
|
69,109
|
56,186
|
167,225
|
16,453
|
|
4. Repayments of borrowing
|
-27,484
|
-57,599
|
-37,426
|
-162,458
|
-21,181
|
|
5. Repayments of financial leases
|
-12,888
|
-3,265
|
|
-3,265
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
-12,000
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-33,110
|
8,246
|
18,760
|
1,502
|
-16,728
|
|
Net cashflow of the year
|
-70,214
|
-15,239
|
119,568
|
6,490
|
27,782
|
|
Cash and cash equivalents at the beginning of year
|
117,281
|
47,096
|
31,857
|
47,066
|
53,555
|
|
Effect of foreign exchange differences
|
|
|
79
|
|
|
|
Cash and cash equivalents at the end of year
|
47,067
|
31,857
|
151,504
|
53,555
|
81,337
|
