|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,100
|
39,828
|
8,408
|
9,443
|
172
|
|
2. Adjustments
|
25,053
|
-24,842
|
11,697
|
23,585
|
5,866
|
|
- Depreciation and amortisation
|
9,615
|
9,153
|
5,111
|
6,531
|
5,301
|
|
- Provisions
|
|
|
0
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-282
|
-47,725
|
-20
|
684
|
-79
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
15,720
|
13,731
|
6,606
|
16,370
|
644
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
36,152
|
14,987
|
20,104
|
33,028
|
6,039
|
|
- Increase/decrease in receivables
|
-371,940
|
-48,779
|
707,973
|
130,653
|
46,279
|
|
- Increase/decrease in inventories
|
376,888
|
-148,207
|
163,228
|
117,234
|
16,723
|
|
- Increase/decrease in payables
|
42,280
|
90,587
|
-1,082,919
|
-297,460
|
-49,931
|
|
- Increase/decrease in pre-paid expense
|
320
|
655
|
-710
|
679
|
-179
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
-15,094
|
-7,121
|
-9,434
|
5,639
|
-699
|
|
- Business income tax paid
|
-22
|
-7,149
|
-11
|
-7,160
|
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
7,160
|
|
|
Net cashflow from operating activities
|
68,584
|
-105,027
|
-201,768
|
-10,228
|
18,232
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,436
|
-16,341
|
-22,267
|
-23
|
-253,344
|
|
2. Proceeds from disposals of fixed assets
|
|
|
91
|
1,667
|
1,935
|
|
3. Purchases of debt instruments of other entities
|
-820
|
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
5,100
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
66,550
|
233,450
|
0
|
|
|
9. Profit from deposit received
|
|
|
366
|
0
|
|
|
10. Dividends and interest received
|
867
|
101
|
-101
|
111
|
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-16,388
|
50,311
|
211,539
|
6,854
|
-251,410
|
|
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
|
15,290
|
47,200
|
9,144
|
254,537
|
236,598
|
|
4. Repayments of borrowing
|
-60,167
|
-2,682
|
-15,659
|
-265,915
|
-1,565
|
|
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
|
-10
|
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-44,887
|
44,518
|
-6,515
|
-11,378
|
235,032
|
|
Net cashflow of the year
|
7,309
|
-10,199
|
3,256
|
-14,751
|
1,855
|
|
Cash and cash equivalents at the beginning of year
|
21,065
|
29,110
|
18,911
|
22,167
|
7,416
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
28,374
|
18,911
|
22,167
|
7,416
|
9,270
|
