|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,823
|
94
|
2,986
|
1,211
|
1,559
|
|
2. Adjustments
|
7,110
|
7,773
|
12,539
|
6,033
|
3,497
|
|
- Depreciation and amortisation
|
4,360
|
3,867
|
3,818
|
3,722
|
3,769
|
|
- Provisions
|
-794
|
1,293
|
2,505
|
0
|
-3,793
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
3,544
|
0
|
308
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-5
|
-90
|
-22
|
-5
|
-202
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
3,549
|
2,703
|
2,695
|
2,614
|
3,416
|
|
- Payments direct from profit
|
|
|
|
-299
|
|
|
3. Operating profit before working capital changes
|
14,933
|
7,867
|
15,524
|
7,244
|
5,056
|
|
- Increase/decrease in receivables
|
-95,187
|
70,858
|
-46,498
|
-49,641
|
74,828
|
|
- Increase/decrease in inventories
|
91,775
|
-15,510
|
-24,837
|
3,500
|
-81,327
|
|
- Increase/decrease in payables
|
-7,463
|
180,879
|
-270,896
|
-31,009
|
3,090
|
|
- Increase/decrease in pre-paid expense
|
1,080
|
-3,857
|
-606
|
1,714
|
569
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-3,097
|
-2,963
|
-2,509
|
-2,540
|
-3,383
|
|
- Business income tax paid
|
|
-1,027
|
|
-255
|
-147
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-91
|
-7
|
-151
|
-71
|
-4,767
|
|
Net cashflow from operating activities
|
1,949
|
236,242
|
-329,974
|
-71,058
|
-6,081
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,275
|
-239
|
-178
|
2,475
|
4,270
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
-105,948
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
-149,390
|
-149,390
|
149,390
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
5
|
90
|
1,538
|
-1,132
|
202
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,270
|
-148
|
-148,030
|
-148,047
|
47,914
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
149,390
|
60
|
|
|
2. Purchase issued shares from other entities
|
|
|
-4,647
|
0
|
|
|
3. Proceeds from borrowings
|
351,937
|
315,671
|
444,159
|
540,289
|
690,609
|
|
4. Repayments of borrowing
|
-387,100
|
-409,026
|
-393,279
|
-478,131
|
-653,362
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
-9
|
149,390
|
-5
|
-78
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-35,163
|
-93,364
|
345,013
|
62,213
|
37,169
|
|
Net cashflow of the year
|
-34,484
|
142,730
|
-132,991
|
-156,892
|
79,002
|
|
Cash and cash equivalents at the beginning of year
|
44,307
|
9,823
|
152,552
|
168,951
|
12,059
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
9,823
|
152,552
|
19,561
|
12,059
|
91,061
|
