I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
22,360
|
25,031
|
-25,676
|
-158,210
|
33,857
|
2. Adjustments
|
19,454
|
34,523
|
4,373
|
85,277
|
-18,115
|
- Depreciation and amortisation
|
11,467
|
11,539
|
11,480
|
11,492
|
11,375
|
- Provisions
|
0
|
15,018
|
-15,018
|
59,658
|
-38,361
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
-140
|
140
|
354
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,181
|
-7,064
|
-2,119
|
-2,428
|
-1,889
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
9,168
|
15,172
|
9,890
|
16,202
|
10,761
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
41,814
|
59,554
|
-21,303
|
-72,934
|
15,742
|
- Increase/decrease in receivables
|
-340,550
|
149,232
|
324,393
|
92,405
|
14,519
|
- Increase/decrease in inventories
|
12,994
|
-485,661
|
-504,106
|
663,214
|
279,225
|
- Increase/decrease in payables
|
401,808
|
-120,576
|
167,585
|
-466,136
|
-22,378
|
- Increase/decrease in pre-paid expense
|
1,917
|
1,122
|
-2,056
|
2,007
|
2,622
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-7,948
|
-15,839
|
-10,122
|
-15,053
|
-11,333
|
- Business income tax paid
|
-3,944
|
-1,580
|
-1,125
|
-6,028
|
-819
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-4,186
|
-1,041
|
-1,800
|
-3,180
|
-6,827
|
Net cashflow from operating activities
|
101,906
|
-414,788
|
-48,534
|
194,295
|
270,750
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,225
|
-582
|
-1,773
|
-622
|
-122
|
2. Proceeds from disposals of fixed assets
|
140
|
652
|
462
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-45,000
|
-172,000
|
-24,000
|
-75,600
|
-261,925
|
4. Proceeds from sales of debt instruments of other entities
|
58,350
|
42,000
|
40,000
|
191,000
|
53,350
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-87,000
|
-36,720
|
-43,874
|
-41,100
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,604
|
7,417
|
3,216
|
6,200
|
4,373
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-75,131
|
-159,234
|
-25,969
|
79,878
|
-204,324
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
475,405
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
672,478
|
779,450
|
794,772
|
623,841
|
584,420
|
4. Repayments of borrowing
|
-618,015
|
-690,764
|
-828,876
|
-783,144
|
-640,351
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
-152
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
54,463
|
563,939
|
-34,105
|
-159,303
|
-55,931
|
Net cashflow of the year
|
81,237
|
-10,083
|
-108,607
|
114,870
|
10,495
|
Cash and cash equivalents at the beginning of year
|
101,218
|
180,838
|
173,296
|
65,613
|
183,410
|
Effect of foreign exchange differences
|
-1,618
|
2,541
|
924
|
2,906
|
-83
|
Cash and cash equivalents at the end of year
|
180,838
|
173,296
|
65,613
|
183,389
|
193,823
|