|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
14,941
|
9,579
|
|
2. Adjustments
|
14,163
|
31,558
|
|
- Depreciation and amortisation
|
3,193
|
8,623
|
|
- Provisions
|
1,628
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-2,426
|
-4,046
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
11,769
|
26,981
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
29,104
|
41,138
|
|
- Increase/decrease in receivables
|
56,635
|
-41,958
|
|
- Increase/decrease in inventories
|
-481,296
|
-407,439
|
|
- Increase/decrease in payables
|
328,815
|
343,268
|
|
- Increase/decrease in pre-paid expense
|
-11,130
|
-1,450
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-11,086
|
-25,590
|
|
- Business income tax paid
|
-5,253
|
0
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
|
Net cashflow from operating activities
|
-94,212
|
-92,032
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-221
|
-1,904
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-10,076
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
-66,041
|
|
5. Payment for investment in joint venture
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
7. Investment in other entities
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
10. Dividends and interest received
|
2,426
|
4,046
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-7,871
|
-63,899
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
407,823
|
1,317,467
|
|
4. Repayments of borrowing
|
-279,491
|
-1,147,053
|
|
5. Repayments of financial leases
|
-2,530
|
-6,732
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
125,802
|
163,682
|
|
Net cashflow of the year
|
23,719
|
7,752
|
|
Cash and cash equivalents at the beginning of year
|
2,007
|
25,726
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
25,726
|
33,478
|
