|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
39,708
|
12,085
|
14,598
|
|
2. Adjustments
|
-79,001
|
5,333
|
6,962
|
|
- Depreciation and amortisation
|
-43,986
|
5,344
|
5,200
|
|
- Provisions
|
-3,845
|
-1,126
|
781
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3,175
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-970
|
-626
|
-783
|
|
- Profit from deposit
|
|
0
|
|
|
- Interest income
|
|
0
|
|
|
- Interest expense
|
13,664
|
1,741
|
1,764
|
|
- Payments direct from profit
|
-40,690
|
0
|
|
|
3. Operating profit before working capital changes
|
-39,293
|
17,418
|
21,560
|
|
- Increase/decrease in receivables
|
|
23,811
|
-9,041
|
|
- Increase/decrease in inventories
|
|
1,236
|
15,193
|
|
- Increase/decrease in payables
|
|
-52,643
|
-4,555
|
|
- Increase/decrease in pre-paid expense
|
|
1,569
|
1,390
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
- Interest paid
|
|
-1,747
|
-1,771
|
|
- Business income tax paid
|
|
-3,786
|
-1,987
|
|
- Other receipts from operating activities
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
-1,215
|
-118
|
|
Net cashflow from operating activities
|
-39,293
|
-15,357
|
20,671
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-13,715
|
-4
|
-202
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-30,115
|
-11,200
|
|
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
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
10. Dividends and interest received
|
10
|
626
|
783
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
Net cashflow from investing activities
|
-13,705
|
-29,493
|
-10,619
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
3. Proceeds from borrowings
|
53,592
|
5,054
|
|
|
4. Repayments of borrowing
|
-3,758
|
-14,710
|
-6,597
|
|
5. Repayments of financial leases
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
8. Dividends paid
|
-19,295
|
-331
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
Net cashflow from financing activities
|
30,539
|
-9,987
|
-6,597
|
|
Net cashflow of the year
|
-22,459
|
-54,836
|
3,455
|
|
Cash and cash equivalents at the beginning of year
|
49,435
|
131,036
|
76,200
|
|
Effect of foreign exchange differences
|
22
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
26,998
|
76,200
|
79,655
|
