|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,751
|
3,204
|
9,613
|
21,128
|
17,543
|
|
2. Adjustments
|
8,344
|
5,074
|
8,230
|
6,529
|
4,966
|
|
- Depreciation and amortisation
|
3,366
|
3,366
|
3,366
|
3,368
|
7,544
|
|
- Provisions
|
0
|
|
|
|
16,822
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
12
|
|
2,455
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-66
|
-242
|
-138
|
-1,395
|
-26,045
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
5,043
|
1,949
|
4,990
|
4,556
|
4,189
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
10,095
|
8,278
|
17,843
|
27,657
|
22,508
|
|
- Increase/decrease in receivables
|
99,998
|
-118,950
|
-89,927
|
328,306
|
-19,738
|
|
- Increase/decrease in inventories
|
-81,223
|
-253,051
|
189,939
|
57,530
|
50,558
|
|
- Increase/decrease in payables
|
-18,732
|
343,317
|
-99,494
|
-463,089
|
-108,662
|
|
- Increase/decrease in pre-paid expense
|
-274
|
-1,129
|
842
|
542
|
-7,326
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-5,043
|
-3,418
|
-3,570
|
-3,508
|
-5,415
|
|
- Business income tax paid
|
0
|
-1,037
|
-1,566
|
-14
|
-654
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
|
Net cashflow from operating activities
|
4,822
|
-25,989
|
14,067
|
-52,576
|
-68,729
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-500
|
|
-358
|
-14,735
|
-28,383
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
20,000
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
0
|
|
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
|
66
|
242
|
138
|
1,395
|
1,873
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-434
|
242
|
-221
|
-13,340
|
-6,510
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
114,778
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
66,505
|
95,665
|
80,676
|
74,140
|
125,911
|
|
4. Repayments of borrowing
|
-37,120
|
-80,956
|
-67,292
|
-51,707
|
-142,948
|
|
5. Repayments of financial leases
|
-43
|
-43
|
-43
|
-43
|
-43
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
0
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
29,342
|
14,666
|
13,341
|
22,391
|
97,699
|
|
Net cashflow of the year
|
33,729
|
-11,082
|
27,187
|
-43,525
|
22,460
|
|
Cash and cash equivalents at the beginning of year
|
9,809
|
43,538
|
32,456
|
59,643
|
16,118
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
43,538
|
32,456
|
59,643
|
16,118
|
38,578
|
