I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-13,199
|
17,059
|
46,919
|
82,898
|
23,623
|
2. Adjustments
|
9,462
|
2,412
|
3,160
|
8,157
|
-30,541
|
- Depreciation and amortisation
|
1,135
|
1,193
|
1,217
|
1,216
|
1,133
|
- Provisions
|
|
-120
|
0
|
-39
|
-7,500
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-11
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-735
|
-7,243
|
-6,934
|
-2,286
|
-32,625
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
9,062
|
8,583
|
8,887
|
9,267
|
8,450
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-3,737
|
19,471
|
50,079
|
91,055
|
-6,918
|
- Increase/decrease in receivables
|
2,256
|
-15,208
|
-53,779
|
-152,141
|
22,351
|
- Increase/decrease in inventories
|
3,995
|
10,389
|
-3,740
|
7,371
|
1,876
|
- Increase/decrease in payables
|
51,354
|
27,472
|
-243
|
81,507
|
-22,373
|
- Increase/decrease in pre-paid expense
|
-343
|
501
|
356
|
86
|
83
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-9,057
|
-6,918
|
-10,371
|
-6,036
|
-9,418
|
- Business income tax paid
|
-22,975
|
-1,041
|
0
|
-405
|
-1,947
|
- Other receipts from operating activities
|
|
|
0
|
256
|
100
|
- Other payments from oprerating activities
|
|
|
3,463
|
-49,116
|
-1,523
|
Net cashflow from operating activities
|
21,493
|
34,665
|
-14,236
|
-27,422
|
-17,768
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-986
|
-2,055
|
-2,104
|
-793
|
-748
|
2. Proceeds from disposals of fixed assets
|
|
5,089
|
0
|
164
|
|
3. Purchases of debt instruments of other entities
|
-1,026
|
-8,000
|
-51,805
|
-2,414
|
-3,000
|
4. Proceeds from sales of debt instruments of other entities
|
25
|
525
|
14,234
|
16,494
|
3,060
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
-11,550
|
-8,594
|
-1,000
|
-300
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
749
|
7,179
|
6,336
|
2,353
|
2,719
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-12,788
|
-5,855
|
-34,340
|
15,503
|
2,031
|
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
|
125,523
|
22,689
|
24,748
|
118,309
|
91,610
|
4. Repayments of borrowing
|
-53,120
|
-37,355
|
-27,312
|
-102,675
|
-75,016
|
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
|
-57,961
|
-541
|
-608
|
-1
|
-3
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
14,442
|
-15,208
|
-3,172
|
15,632
|
16,591
|
Net cashflow of the year
|
23,148
|
13,603
|
-51,747
|
3,712
|
853
|
Cash and cash equivalents at the beginning of year
|
47,599
|
70,747
|
79,654
|
27,907
|
31,620
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
70,747
|
84,350
|
27,907
|
31,620
|
32,472
|