|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,460
|
-2,207
|
3,027
|
-14,953
|
3,241
|
|
2. Adjustments
|
-1,139
|
-5,122
|
-4,111
|
-8,951
|
-4,014
|
|
- Depreciation and amortisation
|
1,251
|
-1,043
|
2,194
|
-6,826
|
1,063
|
|
- Provisions
|
|
379
|
-3,166
|
375
|
-2,758
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,402
|
-4,476
|
-3,151
|
-2,664
|
-2,662
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
11
|
18
|
12
|
165
|
343
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
2,321
|
-7,330
|
-1,084
|
-23,904
|
-773
|
|
- Increase/decrease in receivables
|
2,363
|
-7,879
|
-4,300
|
-706
|
-9,832
|
|
- Increase/decrease in inventories
|
20,420
|
-942
|
5,964
|
-20,349
|
26,213
|
|
- Increase/decrease in payables
|
383
|
40,542
|
1,543
|
15,715
|
-16,009
|
|
- Increase/decrease in pre-paid expense
|
544
|
-6,731
|
2,377
|
-30,380
|
-1,465
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-11
|
-18
|
-12
|
-165
|
-343
|
|
- Business income tax paid
|
|
|
-1,147
|
|
-4,523
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
26,019
|
17,641
|
3,342
|
-59,789
|
-6,732
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
47,258
|
-98,518
|
-1,041
|
6,484
|
-7,506
|
|
2. Proceeds from disposals of fixed assets
|
|
57
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-161,754
|
-37,500
|
16,100
|
-46,775
|
-9,644
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,900
|
85,200
|
|
50,350
|
21,916
|
|
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
|
2,878
|
4,476
|
3,151
|
2,664
|
2,662
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-106,718
|
-46,284
|
18,210
|
12,724
|
7,428
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
39,526
|
|
4. Repayments of borrowing
|
-29
|
-29
|
-29
|
13,507
|
-38,074
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-5,391
|
|
|
-5,400
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-29
|
-5,420
|
-29
|
13,507
|
-3,947
|
|
Net cashflow of the year
|
-80,728
|
-34,063
|
21,523
|
-33,559
|
-3,251
|
|
Cash and cash equivalents at the beginning of year
|
139,681
|
58,954
|
24,890
|
46,413
|
12,854
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
58,954
|
24,890
|
46,413
|
12,854
|
9,603
|
