|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
43,556
|
4,273
|
12,439
|
4,054
|
14,583
|
|
2. Adjustments
|
-36,632
|
4,320
|
-1,527
|
2,923
|
480
|
|
- Depreciation and amortisation
|
2,286
|
2,220
|
2,217
|
2,242
|
2,249
|
|
- Provisions
|
387
|
414
|
-216
|
-134
|
268
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-26
|
7
|
3
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-41,206
|
-514
|
-5,639
|
-1,501
|
-4,335
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
1,901
|
2,226
|
2,105
|
2,313
|
2,298
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
6,924
|
8,593
|
10,913
|
6,977
|
15,062
|
|
- Increase/decrease in receivables
|
-38,451
|
-14,739
|
77,964
|
12,031
|
-45,533
|
|
- Increase/decrease in inventories
|
-75,371
|
4,079
|
-14,557
|
-8,503
|
-19,478
|
|
- Increase/decrease in payables
|
22,237
|
-26,883
|
-2,519
|
-12,880
|
13,936
|
|
- Increase/decrease in pre-paid expense
|
-199
|
-223
|
-903
|
52
|
-243
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-1,865
|
-2,140
|
-2,154
|
-2,226
|
-2,243
|
|
- Business income tax paid
|
-3,382
|
-7,798
|
0
|
-961
|
-722
|
|
- Other receipts from operating activities
|
0
|
|
124
|
|
21
|
|
- Other payments from oprerating activities
|
-993
|
-1,814
|
-826
|
-283
|
-281
|
|
Net cashflow from operating activities
|
-91,100
|
-40,925
|
68,040
|
-5,792
|
-39,481
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
2,708
|
-1,506
|
-3,534
|
102
|
-1,189
|
|
2. Proceeds from disposals of fixed assets
|
32,204
|
141
|
12
|
153
|
2,182
|
|
3. Purchases of debt instruments of other entities
|
-79,612
|
|
0
|
17,409
|
-35,130
|
|
4. Proceeds from sales of debt instruments of other entities
|
79,426
|
|
0
|
-17,040
|
33,540
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
2,743
|
1,872
|
4,345
|
-4,444
|
10,081
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
37,470
|
507
|
823
|
-3,821
|
9,484
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
26,333
|
33,543
|
-33,543
|
-5,590
|
7,341
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
595
|
-595
|
|
3. Proceeds from borrowings
|
121,215
|
101,040
|
139,315
|
119,622
|
131,111
|
|
4. Repayments of borrowing
|
-118,646
|
-68,374
|
-143,871
|
-131,792
|
-109,550
|
|
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
|
26,324
|
-4,804
|
0
|
-27,502
|
9
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
55,226
|
61,406
|
-38,100
|
-44,666
|
28,316
|
|
Net cashflow of the year
|
1,596
|
20,988
|
30,763
|
-54,279
|
-1,681
|
|
Cash and cash equivalents at the beginning of year
|
11,498
|
13,094
|
34,281
|
64,846
|
10,572
|
|
Effect of foreign exchange differences
|
0
|
198
|
-198
|
5
|
0
|
|
Cash and cash equivalents at the end of year
|
13,094
|
34,281
|
64,846
|
10,572
|
8,891
|
