|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
42,617
|
42,001
|
|
2. Adjustments
|
-897
|
-4,901
|
|
- Depreciation and amortisation
|
482
|
604
|
|
- Provisions
|
-3,050
|
-4,709
|
|
- 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
|
-31
|
-1,936
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
1,702
|
1,140
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
41,720
|
37,100
|
|
- Increase/decrease in receivables
|
-5,468
|
20,414
|
|
- Increase/decrease in inventories
|
15,089
|
-137,033
|
|
- Increase/decrease in payables
|
-72,227
|
20,596
|
|
- Increase/decrease in pre-paid expense
|
-4
|
62
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-1,702
|
-1,140
|
|
- Business income tax paid
|
-3,829
|
-9,915
|
|
- Other receipts from operating activities
|
3,989
|
22,509
|
|
- Other payments from oprerating activities
|
|
|
|
Net cashflow from operating activities
|
-22,432
|
-47,408
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-42,259
|
-3,210
|
|
2. Proceeds from disposals of fixed assets
|
20
|
810
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
-14,788
|
-12,899
|
|
8. Proceeds from disinvestment in other entities
|
50,000
|
14,100
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
31
|
4,290
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-6,996
|
3,091
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
5,000
|
12,900
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
82,360
|
126,947
|
|
4. Repayments of borrowing
|
-52,400
|
-91,937
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
-7,815
|
-2,350
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
27,145
|
45,560
|
|
Net cashflow of the year
|
-2,283
|
1,243
|
|
Cash and cash equivalents at the beginning of year
|
2,601
|
318
|
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
318
|
1,560
|
