|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,473
|
13,503
|
-6,770
|
1,120
|
22,437
|
|
2. Adjustments
|
4,127
|
90,093
|
1,334
|
2,156
|
26,411
|
|
- Depreciation and amortisation
|
1,465
|
5,195
|
3,253
|
4,528
|
5,045
|
|
- Provisions
|
-747
|
76,211
|
4,654
|
0
|
-6,356
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-767
|
2,012
|
1
|
1,971
|
6,490
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,985
|
-247
|
-14,116
|
-13,525
|
9,128
|
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
0
|
|
- Interest expense
|
7,161
|
6,922
|
7,543
|
9,182
|
12,105
|
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
6,600
|
103,596
|
-5,435
|
3,276
|
48,849
|
|
- Increase/decrease in receivables
|
-37,061
|
-19,482
|
-26,561
|
-8,781
|
7,020
|
|
- Increase/decrease in inventories
|
40,350
|
-96,400
|
-43,231
|
12,829
|
11,245
|
|
- Increase/decrease in payables
|
-86,390
|
-138,231
|
99,033
|
-134,560
|
-77,434
|
|
- Increase/decrease in pre-paid expense
|
-982
|
166
|
-3,586
|
-614
|
2,597
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
|
- Interest paid
|
-8,457
|
-6,922
|
-7,543
|
-7,662
|
0
|
|
- Business income tax paid
|
-110
|
-1,552
|
-4,240
|
-1,399
|
683
|
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-319
|
465
|
-471
|
763
|
506
|
|
Net cashflow from operating activities
|
-86,368
|
-158,359
|
7,964
|
-136,148
|
-6,534
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
6,545
|
-933
|
-2,950
|
-14,562
|
-51,109
|
|
2. Proceeds from disposals of fixed assets
|
-868
|
42
|
-42
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
28,330
|
|
27,200
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
-100
|
-113,837
|
113,879
|
-12,628
|
6,966
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
-1,300
|
|
-113,837
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
224,400
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
2,951
|
247
|
14,116
|
1,100
|
-231
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
35,559
|
109,918
|
38,366
|
-26,090
|
-44,373
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
2,032
|
|
0
|
37,952
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
250,758
|
208,692
|
141,880
|
230,533
|
443,359
|
|
4. Repayments of borrowing
|
-237,518
|
-121,096
|
-206,659
|
-171,228
|
-366,971
|
|
5. Repayments of financial leases
|
0
|
|
0
|
-115
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
0
|
|
0
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
15,272
|
87,596
|
-64,779
|
97,143
|
76,387
|
|
Net cashflow of the year
|
-35,537
|
39,156
|
-18,449
|
-65,095
|
25,480
|
|
Cash and cash equivalents at the beginning of year
|
133,876
|
83,318
|
122,473
|
128,045
|
62,950
|
|
Effect of foreign exchange differences
|
276
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
98,616
|
122,473
|
104,024
|
62,950
|
88,429
|
