I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
15,637
|
7,201
|
15,380
|
4,410
|
2,426
|
2. Adjustments
|
-26,101
|
3,218
|
5,919
|
14,517
|
-2,036
|
- Depreciation and amortisation
|
38
|
45
|
65
|
156
|
178
|
- Provisions
|
-23,779
|
7,312
|
9,936
|
13,771
|
-2,496
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-251
|
0
|
373
|
|
-126
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,593
|
-5,992
|
-6,898
|
-966
|
-1,784
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
484
|
1,853
|
2,443
|
1,556
|
2,191
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
-10,464
|
10,419
|
21,299
|
18,927
|
390
|
- Increase/decrease in receivables
|
-42,280
|
67,899
|
-26,699
|
3,079
|
-38,294
|
- Increase/decrease in inventories
|
49,863
|
-73,106
|
-28,190
|
44,233
|
35,027
|
- Increase/decrease in payables
|
-12,932
|
-60,138
|
3,654
|
53,383
|
-18,718
|
- Increase/decrease in pre-paid expense
|
1,210
|
1,155
|
-3,026
|
1,423
|
2,778
|
- Increase/decrease in current assets
|
-31,496
|
-8,840
|
-8,425
|
-11,761
|
-12,204
|
- Interest paid
|
-484
|
-1,853
|
-1,868
|
-2,132
|
-2,191
|
- Business income tax paid
|
0
|
-1,000
|
1,000
|
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
|
Net cashflow from operating activities
|
-46,582
|
-65,465
|
-42,254
|
107,152
|
-33,213
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-30
|
0
|
-1,460
|
-1,086
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-20,349
|
-5,653
|
-6,577
|
-31,681
|
-12,920
|
4. Proceeds from sales of debt instruments of other entities
|
14,276
|
20,061
|
5,323
|
17,204
|
11,754
|
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
|
-12,880
|
0
|
-65,000
|
|
8. Proceeds from disinvestment in other entities
|
10,756
|
0
|
0
|
9,000
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
1,281
|
5,992
|
6,898
|
965
|
1,784
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
5,934
|
7,520
|
4,184
|
-70,598
|
618
|
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
|
95,190
|
161,225
|
134,662
|
114,627
|
132,137
|
4. Repayments of borrowing
|
-77,830
|
-103,611
|
-114,848
|
-105,468
|
-109,119
|
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
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
17,360
|
57,613
|
19,814
|
9,160
|
23,018
|
Net cashflow of the year
|
-23,288
|
-331
|
-18,256
|
45,713
|
-9,576
|
Cash and cash equivalents at the beginning of year
|
44,886
|
21,590
|
21,258
|
3,025
|
48,693
|
Effect of foreign exchange differences
|
-8
|
0
|
23
|
-45
|
38
|
Cash and cash equivalents at the end of year
|
21,590
|
21,258
|
3,025
|
48,693
|
39,154
|