|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
30,682
|
18,595
|
|
2. Adjustments
|
515
|
719
|
|
- Depreciation and amortisation
|
1,858
|
1,896
|
|
- Provisions
|
|
-142
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-2,123
|
-2,164
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
780
|
1,128
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
31,197
|
19,314
|
|
- Increase/decrease in receivables
|
-37,355
|
55,349
|
|
- Increase/decrease in inventories
|
32,516
|
-42,488
|
|
- Increase/decrease in payables
|
-75,519
|
47,618
|
|
- Increase/decrease in pre-paid expense
|
692
|
-1,674
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-780
|
-1,128
|
|
- Business income tax paid
|
-27,234
|
|
|
- Other receipts from operating activities
|
765
|
-765
|
|
- Other payments from oprerating activities
|
-6,417
|
-1,008
|
|
Net cashflow from operating activities
|
-82,134
|
75,218
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-25,245
|
-94,860
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
3. Purchases of debt instruments of other entities
|
-5,000
|
-17,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
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
|
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
486
|
1,084
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-29,759
|
-110,776
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
109,089
|
124,660
|
|
4. Repayments of borrowing
|
-49,135
|
-98,579
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
59,954
|
26,081
|
|
Net cashflow of the year
|
-51,939
|
-9,477
|
|
Cash and cash equivalents at the beginning of year
|
102,912
|
51,722
|
|
Effect of foreign exchange differences
|
750
|
-750
|
|
Cash and cash equivalents at the end of year
|
51,722
|
41,495
|
