I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-3,712
|
86,924
|
10,157
|
14,047
|
-5,336
|
2. Adjustments
|
5,018
|
-76,651
|
6,023
|
8,319
|
5,678
|
- Depreciation and amortisation
|
3,441
|
3,460
|
3,468
|
3,473
|
3,537
|
- Provisions
|
16
|
-623
|
953
|
2,716
|
-764
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-2,147
|
-84,094
|
-3,098
|
-2,460
|
-1,206
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
3,708
|
4,606
|
4,701
|
4,591
|
4,111
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,306
|
10,272
|
16,180
|
22,367
|
342
|
- Increase/decrease in receivables
|
77,805
|
-81,509
|
-100,160
|
18,983
|
151,480
|
- Increase/decrease in inventories
|
-24,088
|
18,407
|
-44,389
|
16,133
|
-32,225
|
- Increase/decrease in payables
|
-22,115
|
6,322
|
145,378
|
-58,638
|
-93,847
|
- Increase/decrease in pre-paid expense
|
696
|
1,338
|
291
|
-1,436
|
92
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-3,153
|
-5,225
|
-4,956
|
-4,376
|
-4,120
|
- Business income tax paid
|
-454
|
-81
|
-21
|
-1,997
|
-3,363
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-5,335
|
-3,524
|
-674
|
-1,036
|
-7,815
|
Net cashflow from operating activities
|
24,661
|
-54,001
|
11,650
|
-10,001
|
10,544
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
300
|
-3,222
|
-3,172
|
10,348
|
-1,547
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-70,000
|
-10,000
|
-130,000
|
-35,000
|
-25,000
|
4. Proceeds from sales of debt instruments of other entities
|
100,000
|
15,000
|
80,000
|
80,000
|
60,000
|
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
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
|
3,446
|
78,098
|
0
|
0
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
30,300
|
5,224
|
24,927
|
55,348
|
33,453
|
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
|
132,285
|
153,472
|
209,688
|
192,497
|
200,503
|
4. Repayments of borrowing
|
-145,836
|
-137,259
|
-134,581
|
-214,349
|
-216,251
|
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
|
|
|
0
|
-83,700
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-13,551
|
16,213
|
75,107
|
-105,552
|
-15,748
|
Net cashflow of the year
|
41,410
|
-32,563
|
111,683
|
-60,205
|
28,249
|
Cash and cash equivalents at the beginning of year
|
12,573
|
53,983
|
21,420
|
133,103
|
72,898
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
53,983
|
21,420
|
133,103
|
72,898
|
101,147
|