|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
24,397
|
4,332
|
14,422
|
8,822
|
-4,724
|
|
2. Adjustments
|
-4,945
|
985
|
550
|
-7,937
|
12,575
|
|
- Depreciation and amortisation
|
806
|
803
|
794
|
803
|
803
|
|
- Provisions
|
3,463
|
|
-100
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-6,918
|
3,195
|
1,539
|
-4,610
|
11,785
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-4,631
|
-4,571
|
-3,566
|
-7,261
|
-4,288
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
2,335
|
1,558
|
1,883
|
3,131
|
4,275
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
19,452
|
5,318
|
14,971
|
885
|
7,852
|
|
- Increase/decrease in receivables
|
16,195
|
13,745
|
11,524
|
12,633
|
-720
|
|
- Increase/decrease in inventories
|
5,235
|
-40,475
|
32,491
|
-20,281
|
9,045
|
|
- Increase/decrease in payables
|
-26,372
|
17,040
|
-64,618
|
-3,824
|
1,826
|
|
- Increase/decrease in pre-paid expense
|
-337
|
449
|
3,649
|
123
|
-15
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-23,848
|
-1,242
|
-1,461
|
-2,196
|
-3,159
|
|
- Business income tax paid
|
110
|
|
-4,990
|
-295
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
|
Net cashflow from operating activities
|
-9,565
|
-5,165
|
-8,435
|
-12,956
|
14,829
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-131,934
|
-45,453
|
-149,385
|
-158,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
52,500
|
101,059
|
7,537
|
101,857
|
40,288
|
|
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
|
2,640
|
3,910
|
10,303
|
3,390
|
1,357
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
55,140
|
-26,965
|
-27,612
|
-44,137
|
-117,055
|
|
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
|
39,887
|
106,330
|
77,950
|
165,657
|
177,806
|
|
4. Repayments of borrowing
|
-88,880
|
-77,941
|
-41,343
|
-108,457
|
-73,850
|
|
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
|
-48,993
|
28,389
|
36,607
|
57,199
|
103,956
|
|
Net cashflow of the year
|
-3,418
|
-3,740
|
560
|
106
|
1,729
|
|
Cash and cash equivalents at the beginning of year
|
9,380
|
5,947
|
2,208
|
2,765
|
2,870
|
|
Effect of foreign exchange differences
|
-15
|
1
|
-3
|
-1
|
-287
|
|
Cash and cash equivalents at the end of year
|
5,947
|
2,208
|
2,765
|
2,870
|
4,312
|
