I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
14,806
|
40,198
|
84,630
|
75,679
|
60,019
|
2. Adjustments
|
10,832
|
14,356
|
21,373
|
31,967
|
45,832
|
- Depreciation and amortisation
|
8,962
|
11,475
|
15,731
|
15,735
|
15,302
|
- Provisions
|
-781
|
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
7
|
0
|
0
|
-396
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-40
|
-321
|
-2,782
|
-1,528
|
-2,288
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
2,691
|
3,196
|
8,424
|
17,760
|
33,215
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
25,638
|
54,554
|
106,003
|
107,646
|
105,851
|
- Increase/decrease in receivables
|
-28,441
|
-49,262
|
-19,373
|
-145,180
|
-72,003
|
- Increase/decrease in inventories
|
8,003
|
-43,912
|
-147,627
|
-201,250
|
-32,256
|
- Increase/decrease in payables
|
2,778
|
75,433
|
-52,406
|
69,410
|
43,529
|
- Increase/decrease in pre-paid expense
|
-1,114
|
-6,834
|
-14,389
|
5,142
|
-42,065
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
-2,691
|
-3,196
|
-8,424
|
-17,760
|
-33,215
|
- Business income tax paid
|
-3,932
|
-2,957
|
-7,683
|
-19,692
|
0
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
|
0
|
0
|
0
|
Net cashflow from operating activities
|
240
|
23,827
|
-143,899
|
-201,683
|
-30,159
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,349
|
-40,962
|
-114,920
|
-11,180
|
-26,760
|
2. Proceeds from disposals of fixed assets
|
0
|
100
|
0
|
0
|
13,000
|
3. Purchases of debt instruments of other entities
|
-8,862
|
|
0
|
-23,000
|
-20,128
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
|
50,100
|
0
|
18,862
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
10,500
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
40
|
321
|
2,782
|
1,528
|
1,692
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-19,171
|
-30,041
|
-62,038
|
-32,652
|
-13,334
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
159,999
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
83,509
|
97,580
|
368,818
|
863,513
|
1,237,292
|
4. Repayments of borrowing
|
-72,485
|
-85,536
|
-274,467
|
-674,939
|
-1,112,551
|
5. Repayments of financial leases
|
0
|
|
0
|
-204
|
-170
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
|
-3,758
|
0
|
-515
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
11,024
|
12,044
|
250,592
|
188,370
|
124,056
|
Net cashflow of the year
|
-7,907
|
5,831
|
44,655
|
-45,965
|
80,564
|
Cash and cash equivalents at the beginning of year
|
12,800
|
4,894
|
10,718
|
55,373
|
9,407
|
Effect of foreign exchange differences
|
0
|
-7
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,894
|
10,718
|
55,373
|
9,407
|
89,971
|