I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
16,132
|
30,950
|
32,409
|
10,743
|
9,484
|
2. Adjustments
|
12,525
|
43,526
|
57,345
|
-3,038
|
29,022
|
- Depreciation and amortisation
|
8,897
|
21,743
|
20,582
|
-15,983
|
20,566
|
- Provisions
|
|
0
|
0
|
2,000
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
503
|
5,998
|
0
|
10,149
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-10,944
|
-2,018
|
0
|
0
|
-8,178
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
14,069
|
17,803
|
36,763
|
797
|
16,634
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
28,657
|
74,476
|
89,754
|
7,704
|
38,507
|
- Increase/decrease in receivables
|
-101,466
|
-32,962
|
-182,326
|
198,440
|
-214,709
|
- Increase/decrease in inventories
|
48,663
|
-84,451
|
65,921
|
41,143
|
-12,546
|
- Increase/decrease in payables
|
-47,488
|
164,820
|
55,775
|
-209,695
|
97,241
|
- Increase/decrease in pre-paid expense
|
1,380
|
1,299
|
178
|
-1,169
|
-700
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-14,069
|
-20,461
|
-34,105
|
-797
|
-16,634
|
- Business income tax paid
|
-9,911
|
-2,319
|
0
|
-23,202
|
-8,757
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
-94,235
|
100,403
|
-4,803
|
12,425
|
-117,598
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-13,003
|
0
|
13,003
|
-1,520
|
2. Proceeds from disposals of fixed assets
|
|
110
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-186,939
|
-29,884
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
145,936
|
0
|
23,621
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
-35,000
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
|
8,014
|
0
|
974
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
|
-45,883
|
-29,884
|
37,599
|
-36,520
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
70,000
|
-70,000
|
76,157
|
0
|
150,000
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
552,101
|
443,805
|
528,192
|
567,075
|
458,357
|
4. Repayments of borrowing
|
-564,011
|
-383,793
|
-517,345
|
-504,276
|
-565,849
|
5. Repayments of financial leases
|
|
|
0
|
0
|
-1,035
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
-7,175
|
-68,982
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
58,090
|
-17,163
|
18,022
|
62,799
|
41,473
|
Net cashflow of the year
|
-36,144
|
37,357
|
-16,665
|
112,823
|
-112,645
|
Cash and cash equivalents at the beginning of year
|
54,665
|
18,520
|
55,872
|
39,213
|
152,045
|
Effect of foreign exchange differences
|
|
-5
|
5
|
0
|
|
Cash and cash equivalents at the end of year
|
18,520
|
55,872
|
39,213
|
152,036
|
39,400
|