|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
177,992
|
8,718
|
2,508
|
4,431
|
10,072
|
|
2. Adjustments
|
58,501
|
4,865
|
679
|
6,349
|
6,494
|
|
- Depreciation and amortisation
|
2,535
|
2,647
|
2,617
|
2,572
|
2,449
|
|
- Provisions
|
1,077
|
-1,536
|
-3,302
|
5
|
-2,555
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-569
|
1,314
|
-1,825
|
-80
|
219
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
51,785
|
-958
|
-1,046
|
-1,110
|
960
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,674
|
3,398
|
4,235
|
4,962
|
5,421
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
236,493
|
13,583
|
3,186
|
10,780
|
16,565
|
|
- Increase/decrease in receivables
|
-205,622
|
-7,800
|
32,929
|
-19,434
|
37,498
|
|
- Increase/decrease in inventories
|
97,402
|
-33,735
|
-15,906
|
-6,871
|
-4,560
|
|
- Increase/decrease in payables
|
-253,729
|
-33,438
|
-18,155
|
-82,445
|
-11,212
|
|
- Increase/decrease in pre-paid expense
|
-746
|
591
|
-80
|
-164
|
37
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-3,807
|
-3,283
|
-4,181
|
-4,844
|
-5,535
|
|
- Business income tax paid
|
-61,629
|
-3,330
|
-5,027
|
-3,038
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-1,949
|
-1,771
|
-58
|
-1,158
|
-2,280
|
|
Net cashflow from operating activities
|
-193,587
|
-69,182
|
-7,293
|
-107,174
|
30,513
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,776
|
-520
|
8
|
-21
|
-7,423
|
|
2. Proceeds from disposals of fixed assets
|
300,800
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
132,000
|
-5,500
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
5,000
|
5,500
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
427
|
1,112
|
98
|
64
|
1,576
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
430,450
|
92
|
5,606
|
43
|
-5,847
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
166,313
|
288,112
|
216,556
|
300,283
|
325,389
|
|
4. Repayments of borrowing
|
-473,561
|
-204,321
|
-210,066
|
-200,630
|
-332,034
|
|
5. Repayments of financial leases
|
-673
|
-743
|
-763
|
-773
|
-773
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-16,762
|
-33
|
-11
|
-16,767
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-307,921
|
66,286
|
5,695
|
98,869
|
-24,185
|
|
Net cashflow of the year
|
-71,058
|
-2,804
|
4,008
|
-8,262
|
481
|
|
Cash and cash equivalents at the beginning of year
|
99,571
|
28,497
|
25,620
|
29,712
|
21,450
|
|
Effect of foreign exchange differences
|
-15
|
-74
|
85
|
0
|
-3
|
|
Cash and cash equivalents at the end of year
|
28,497
|
25,620
|
29,712
|
21,450
|
21,929
|
