|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,815
|
2,854
|
14,803
|
11,397
|
12,705
|
|
2. Adjustments
|
-2,313
|
-27,612
|
-11,442
|
-6,994
|
-14,621
|
|
- Depreciation and amortisation
|
5,185
|
4,862
|
5,840
|
5,197
|
5,207
|
|
- Provisions
|
1,628
|
-2,258
|
-5,188
|
-517
|
-2,329
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
4,075
|
-7,982
|
-1,053
|
399
|
433
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-14,017
|
-22,920
|
-11,481
|
-16,421
|
-20,098
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
814
|
686
|
439
|
4,348
|
2,166
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
4,502
|
-24,758
|
3,362
|
4,403
|
-1,916
|
|
- Increase/decrease in receivables
|
-83,599
|
109,935
|
-25,756
|
-56,453
|
-289,920
|
|
- Increase/decrease in inventories
|
-43,167
|
-70,321
|
-45,028
|
3,928
|
-33,171
|
|
- Increase/decrease in payables
|
36,351
|
-12,226
|
132,097
|
21,453
|
167,358
|
|
- Increase/decrease in pre-paid expense
|
-152
|
389
|
1,503
|
-2,014
|
-80
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
10,439
|
183
|
-1,304
|
-2,459
|
-3,009
|
|
- Business income tax paid
|
-816
|
-2,048
|
-1,887
|
-4,053
|
-3,542
|
|
- Other receipts from operating activities
|
-33,473
|
-90
|
306
|
-6,723
|
14,487
|
|
- Other payments from oprerating activities
|
-6,385
|
-10,529
|
-4,331
|
11,311
|
-16,126
|
|
Net cashflow from operating activities
|
-116,299
|
-9,466
|
58,961
|
-30,607
|
-165,919
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,832
|
3,032
|
-6,920
|
-2,799
|
-1,322
|
|
2. Proceeds from disposals of fixed assets
|
|
-12
|
-26
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-3,020
|
-113,391
|
-98,180
|
-137,111
|
-160,223
|
|
4. Proceeds from sales of debt instruments of other entities
|
93,520
|
244,041
|
24,700
|
122,572
|
109,830
|
|
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
|
2,630
|
17,709
|
2,668
|
889
|
2,527
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
89,298
|
151,379
|
-77,757
|
-16,449
|
-49,188
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
228,834
|
73,055
|
145,361
|
246,546
|
324,362
|
|
4. Repayments of borrowing
|
-273,805
|
-214,175
|
-26,649
|
-295,673
|
-236,051
|
|
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
|
|
|
-6,251
|
|
-542
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-44,971
|
-141,121
|
112,461
|
-49,126
|
87,769
|
|
Net cashflow of the year
|
-71,971
|
792
|
93,665
|
-96,182
|
-127,338
|
|
Cash and cash equivalents at the beginning of year
|
398,798
|
326,833
|
327,344
|
420,928
|
324,777
|
|
Effect of foreign exchange differences
|
7
|
-281
|
-82
|
32
|
135
|
|
Cash and cash equivalents at the end of year
|
326,833
|
327,344
|
420,928
|
324,777
|
197,574
|
