|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,221
|
2,478
|
6,757
|
11,100
|
39,828
|
|
2. Adjustments
|
106
|
17,683
|
20,623
|
25,053
|
-24,842
|
|
- Depreciation and amortisation
|
2,269
|
12,211
|
8,816
|
9,615
|
9,153
|
|
- Provisions
|
-1,555
|
|
-797
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
2,973
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-9,419
|
3,159
|
-1,618
|
-282
|
-47,725
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
8,810
|
-660
|
14,223
|
15,720
|
13,731
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
12,327
|
20,162
|
27,381
|
36,152
|
14,987
|
|
- Increase/decrease in receivables
|
37,346
|
-166,618
|
349,572
|
-371,940
|
-48,779
|
|
- Increase/decrease in inventories
|
-295,736
|
153,014
|
-249,778
|
376,888
|
-148,207
|
|
- Increase/decrease in payables
|
250,213
|
-26,863
|
3,683
|
42,280
|
90,587
|
|
- Increase/decrease in pre-paid expense
|
4,410
|
-4,679
|
-485
|
320
|
655
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-8,810
|
660
|
-13,670
|
-15,094
|
-7,121
|
|
- Business income tax paid
|
-3,184
|
-22
|
108
|
-22
|
-7,149
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-3,436
|
-24,346
|
116,812
|
68,584
|
-105,027
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,179
|
-10,433
|
-1,884
|
-16,436
|
-16,341
|
|
2. Proceeds from disposals of fixed assets
|
8,650
|
18
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-209,000
|
-1,148
|
18,002
|
-820
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
41,000
|
149,998
|
|
|
|
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
|
|
|
|
|
66,550
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
10
|
1,161
|
8,366
|
867
|
101
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-207,519
|
30,598
|
174,482
|
-16,388
|
50,311
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
-560,583
|
|
|
|
3. Proceeds from borrowings
|
478,521
|
458,978
|
598,230
|
15,290
|
47,200
|
|
4. Repayments of borrowing
|
-234,660
|
-489,519
|
-320,155
|
-60,167
|
-2,682
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-71
|
|
-10
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
243,861
|
-30,612
|
-282,508
|
-44,887
|
44,518
|
|
Net cashflow of the year
|
32,906
|
-24,360
|
8,786
|
7,309
|
-10,199
|
|
Cash and cash equivalents at the beginning of year
|
3,733
|
36,639
|
12,279
|
21,065
|
29,110
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
36,639
|
12,279
|
21,065
|
28,374
|
18,911
|
