|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
21,597
|
4,250
|
17,734
|
10,010
|
43,556
|
|
2. Adjustments
|
-5,146
|
2,823
|
-4,735
|
6,121
|
-36,632
|
|
- Depreciation and amortisation
|
3,061
|
2,984
|
2,516
|
2,285
|
2,286
|
|
- Provisions
|
2,850
|
1,754
|
-1,494
|
-237
|
387
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-135
|
239
|
-264
|
-217
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-12,321
|
-3,796
|
-7,696
|
2,382
|
-41,206
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
1,399
|
1,642
|
2,203
|
1,906
|
1,901
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
16,451
|
7,074
|
12,999
|
16,130
|
6,924
|
|
- Increase/decrease in receivables
|
-60,494
|
16,791
|
7,794
|
9,163
|
-38,451
|
|
- Increase/decrease in inventories
|
-70,999
|
713
|
-60,370
|
-12,387
|
-75,371
|
|
- Increase/decrease in payables
|
255
|
-777
|
9,561
|
-9,032
|
22,237
|
|
- Increase/decrease in pre-paid expense
|
5
|
502
|
18
|
-796
|
-199
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-1,350
|
-1,650
|
-1,996
|
-2,063
|
-1,865
|
|
- Business income tax paid
|
-1,683
|
-1,514
|
-641
|
-82
|
-3,382
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-520
|
-2,039
|
-819
|
-620
|
-993
|
|
Net cashflow from operating activities
|
-118,335
|
19,100
|
-33,454
|
314
|
-91,100
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,804
|
104
|
1
|
3,450
|
2,708
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
32,204
|
|
3. Purchases of debt instruments of other entities
|
-15,050
|
-29,906
|
370
|
59,125
|
-79,612
|
|
4. Proceeds from sales of debt instruments of other entities
|
31,200
|
18,781
|
|
-27,965
|
79,426
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
11,920
|
9,346
|
2,227
|
-675
|
2,743
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
24,266
|
-1,674
|
2,597
|
33,935
|
37,470
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
51,405
|
2,521
|
3,765
|
|
26,333
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
141,104
|
82,330
|
190,336
|
147,181
|
121,215
|
|
4. Repayments of borrowing
|
-112,112
|
-73,055
|
-145,065
|
-186,220
|
-118,646
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
|
8. Dividends paid
|
-501
|
-31,126
|
|
-26,319
|
26,324
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
79,895
|
-19,330
|
49,036
|
-65,357
|
55,226
|
|
Net cashflow of the year
|
-14,174
|
-1,904
|
18,179
|
-31,108
|
1,596
|
|
Cash and cash equivalents at the beginning of year
|
39,702
|
25,928
|
24,019
|
42,401
|
11,498
|
|
Effect of foreign exchange differences
|
0
|
-5
|
203
|
205
|
0
|
|
Cash and cash equivalents at the end of year
|
25,528
|
24,019
|
42,401
|
11,498
|
13,094
|
