|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-978
|
11,396
|
10,370
|
7,698
|
5,324
|
|
2. Adjustments
|
557
|
3,093
|
7,571
|
6,684
|
5,965
|
|
- Depreciation and amortisation
|
6,372
|
6,263
|
6,238
|
6,209
|
6,180
|
|
- Provisions
|
850
|
0
|
842
|
|
842
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-709
|
0
|
|
|
-343
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-8,418
|
-5,439
|
-1,186
|
-2,156
|
-4,007
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
2,462
|
2,269
|
1,676
|
2,631
|
3,293
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-420
|
14,489
|
17,941
|
14,382
|
11,289
|
|
- Increase/decrease in receivables
|
-52,622
|
-28,388
|
-6,184
|
-48,400
|
19,201
|
|
- Increase/decrease in inventories
|
38,566
|
-8,116
|
76,991
|
-22,478
|
27,334
|
|
- Increase/decrease in payables
|
-3,978
|
-17,027
|
26,230
|
3,081
|
1,465
|
|
- Increase/decrease in pre-paid expense
|
550
|
2,497
|
-2,642
|
-7,687
|
238
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-2,482
|
-2,269
|
-1,676
|
-2,631
|
-3,278
|
|
- Business income tax paid
|
0
|
0
|
-10,018
|
|
0
|
|
- Other receipts from operating activities
|
169
|
96
|
0
|
0
|
50
|
|
- Other payments from oprerating activities
|
-4,192
|
-1,598
|
-9
|
-1,455
|
-723
|
|
Net cashflow from operating activities
|
-24,409
|
-40,316
|
100,633
|
-65,188
|
55,576
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
1,771
|
0
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
480
|
0
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
69,940
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
-13,300
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
0
|
-14,911
|
-15,736
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
7,858
|
5,439
|
1,186
|
2,156
|
4,674
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
10,109
|
-9,472
|
-14,550
|
2,156
|
61,313
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
228,057
|
189,882
|
124,955
|
311,816
|
262,739
|
|
4. Repayments of borrowing
|
-199,830
|
-314,699
|
-161,811
|
-242,231
|
-198,843
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
|
8. Dividends paid
|
-3,588
|
0
|
|
|
-23,441
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
24,639
|
-124,816
|
-36,856
|
69,585
|
40,455
|
|
Net cashflow of the year
|
10,338
|
-174,604
|
49,227
|
6,553
|
157,344
|
|
Cash and cash equivalents at the beginning of year
|
411,530
|
422,266
|
234,318
|
283,545
|
134,870
|
|
Effect of foreign exchange differences
|
398
|
0
|
0
|
|
-2
|
|
Cash and cash equivalents at the end of year
|
422,266
|
247,662
|
283,545
|
290,098
|
386,939
|
