|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-10,387
|
9,303
|
29,710
|
5,620
|
14,635
|
|
2. Adjustments
|
-24,989
|
2,824
|
-49,080
|
-9,126
|
-4,214
|
|
- Depreciation and amortisation
|
1,220
|
1,217
|
1,298
|
1,261
|
1,299
|
|
- Provisions
|
-9,387
|
-143
|
855
|
-3,809
|
489
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
189
|
-457
|
-478
|
669
|
-678
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-19,221
|
-1,301
|
-51,557
|
-4,170
|
-18,166
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
2,210
|
3,507
|
802
|
-3,077
|
12,842
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-35,376
|
12,127
|
-19,369
|
-3,505
|
10,421
|
|
- Increase/decrease in receivables
|
-99,858
|
-34,225
|
-67,236
|
14,770
|
-68,387
|
|
- Increase/decrease in inventories
|
-69,267
|
99,435
|
-512
|
5,458
|
-29,221
|
|
- Increase/decrease in payables
|
253,580
|
-117,226
|
3,371
|
-32,669
|
-13,142
|
|
- Increase/decrease in pre-paid expense
|
13,804
|
178
|
1,830
|
556
|
-2,169
|
|
- Increase/decrease in current assets
|
24,981
|
|
|
|
0
|
|
- Interest paid
|
-2,408
|
-2,564
|
-1,374
|
3,036
|
-966
|
|
- Business income tax paid
|
-243
|
-2,145
|
-1,842
|
-697
|
-173
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-83
|
1,635
|
-1,690
|
919
|
388
|
|
Net cashflow from operating activities
|
85,131
|
-42,785
|
-86,822
|
-12,133
|
-103,250
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
507
|
-670
|
-2,364
|
-3,949
|
-7,277
|
|
2. Proceeds from disposals of fixed assets
|
0
|
9
|
|
9
|
0
|
|
3. Purchases of debt instruments of other entities
|
-115,150
|
|
-10,425
|
-21,558
|
-14,527
|
|
4. Proceeds from sales of debt instruments of other entities
|
46,000
|
|
|
40
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
0
|
-15,015
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
23,530
|
95,000
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
1,290
|
2,125
|
292
|
54,962
|
140
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-67,353
|
-13,551
|
-12,497
|
53,035
|
73,336
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
92,900
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
513,632
|
292,310
|
423,433
|
463,237
|
474,889
|
|
4. Repayments of borrowing
|
-630,181
|
-231,751
|
-336,931
|
-490,916
|
-432,341
|
|
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
|
497
|
-61
|
-8
|
-1,922
|
-18,778
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-23,152
|
60,499
|
86,495
|
-29,601
|
23,769
|
|
Net cashflow of the year
|
-5,375
|
4,163
|
-12,824
|
11,301
|
-6,144
|
|
Cash and cash equivalents at the beginning of year
|
29,008
|
23,646
|
27,815
|
15,919
|
27,218
|
|
Effect of foreign exchange differences
|
13
|
6
|
928
|
-2
|
1
|
|
Cash and cash equivalents at the end of year
|
23,646
|
27,815
|
15,919
|
27,218
|
21,075
|
