|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,822
|
-4,724
|
6,858
|
-5,750
|
12,265
|
|
2. Adjustments
|
-7,937
|
12,575
|
776
|
13,827
|
-7,484
|
|
- Depreciation and amortisation
|
803
|
803
|
803
|
834
|
845
|
|
- Provisions
|
|
0
|
-145
|
0
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-4,610
|
11,785
|
2,104
|
7,697
|
-4,080
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-7,261
|
-4,288
|
-8,095
|
-4,296
|
-14,739
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
3,131
|
4,275
|
6,108
|
9,592
|
10,490
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
885
|
7,852
|
7,635
|
8,077
|
4,782
|
|
- Increase/decrease in receivables
|
12,633
|
-720
|
19,829
|
-16,028
|
-97,203
|
|
- Increase/decrease in inventories
|
-20,281
|
9,045
|
-47,993
|
-71,078
|
82,305
|
|
- Increase/decrease in payables
|
-3,824
|
1,826
|
-75,119
|
56,738
|
-53,959
|
|
- Increase/decrease in pre-paid expense
|
123
|
-15
|
289
|
-227
|
-27
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-2,196
|
-3,159
|
-4,091
|
-6,723
|
-9,255
|
|
- Business income tax paid
|
-295
|
0
|
|
0
|
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
0
|
|
|
Net cashflow from operating activities
|
-12,956
|
14,829
|
-99,450
|
-29,240
|
-73,357
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
-1,091
|
0
|
-490
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-149,385
|
-158,700
|
-186,706
|
-214,829
|
-63,636
|
|
4. Proceeds from sales of debt instruments of other entities
|
101,857
|
40,288
|
128,336
|
42,400
|
|
|
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
|
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
3,390
|
1,357
|
5,259
|
-1,962
|
4,789
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-44,137
|
-117,055
|
-54,203
|
-174,391
|
-59,337
|
|
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
|
165,657
|
177,806
|
327,609
|
346,762
|
247,803
|
|
4. Repayments of borrowing
|
-108,457
|
-73,850
|
-173,048
|
-136,579
|
-115,286
|
|
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
|
|
0
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
57,199
|
103,956
|
154,562
|
210,183
|
132,517
|
|
Net cashflow of the year
|
106
|
1,729
|
909
|
6,552
|
-176
|
|
Cash and cash equivalents at the beginning of year
|
2,765
|
2,870
|
4,128
|
5,264
|
11,591
|
|
Effect of foreign exchange differences
|
-1
|
-287
|
227
|
-225
|
-108
|
|
Cash and cash equivalents at the end of year
|
2,870
|
4,312
|
5,264
|
11,591
|
11,306
|
