|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
25,642
|
6,438
|
-9,382
|
-10,989
|
5,028
|
|
2. Adjustments
|
3,753
|
5,772
|
-942
|
-1,247
|
4,108
|
|
- Depreciation and amortisation
|
1,511
|
1,506
|
1,496
|
1,552
|
2,010
|
|
- Provisions
|
2,334
|
-2,334
|
-3,440
|
2,933
|
3,506
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
3,440
|
3,118
|
-3,537
|
-109
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-947
|
1,084
|
1,795
|
-6,212
|
-1,431
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
854
|
941
|
-5,150
|
5,256
|
131
|
|
- Payments direct from profit
|
|
1,135
|
1,239
|
-1,239
|
|
|
3. Operating profit before working capital changes
|
29,395
|
12,210
|
-10,324
|
-12,236
|
9,136
|
|
- Increase/decrease in receivables
|
6,793
|
151,936
|
19,460
|
-22,197
|
-196,624
|
|
- Increase/decrease in inventories
|
4,700
|
20,727
|
-1,641
|
-9,455
|
-13,201
|
|
- Increase/decrease in payables
|
35,888
|
-43,715
|
-17,303
|
34,945
|
83,694
|
|
- Increase/decrease in pre-paid expense
|
-492
|
1,208
|
-7
|
-3,120
|
-3,035
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,222
|
-307
|
-484
|
-15
|
-23
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
-849
|
-1,615
|
-187
|
-925
|
|
Net cashflow from operating activities
|
75,061
|
140,409
|
-11,914
|
-12,266
|
-120,978
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-60
|
1,135
|
-4,355
|
-9,779
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-140,000
|
-10,000
|
-30,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
20,000
|
0
|
130,000
|
|
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
|
1,962
|
588
|
1,140
|
643
|
4,049
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1,962
|
528
|
-117,725
|
-13,712
|
94,270
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
14,321
|
36,461
|
15,458
|
0
|
52,769
|
|
4. Repayments of borrowing
|
-95,862
|
-40,364
|
|
-15,458
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-81,541
|
-3,903
|
15,458
|
-15,458
|
52,769
|
|
Net cashflow of the year
|
-4,518
|
137,034
|
-114,181
|
-41,436
|
26,061
|
|
Cash and cash equivalents at the beginning of year
|
34,536
|
30,018
|
167,053
|
53,139
|
11,703
|
|
Effect of foreign exchange differences
|
|
|
268
|
|
|
|
Cash and cash equivalents at the end of year
|
30,018
|
167,053
|
53,139
|
11,703
|
37,764
|
