I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
110,336
|
37,135
|
82,187
|
83,993
|
127,544
|
2. Adjustments
|
-91,737
|
-66,707
|
-11,725
|
-72,786
|
-105,374
|
- Depreciation and amortisation
|
13,202
|
9,629
|
14,910
|
7,469
|
11,559
|
- Provisions
|
-372
|
-3,659
|
8,027
|
32,909
|
1,078
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-18
|
-99
|
-306
|
-782
|
20
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-107,138
|
-74,787
|
-36,597
|
-114,483
|
-119,643
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
2,589
|
2,209
|
2,241
|
2,100
|
1,611
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
18,599
|
-29,572
|
70,463
|
11,206
|
22,170
|
- Increase/decrease in receivables
|
10,909
|
-7,326
|
13,086
|
-21,096
|
-5,190
|
- Increase/decrease in inventories
|
79,644
|
-7,639
|
126,068
|
-36,742
|
41,156
|
- Increase/decrease in payables
|
-66,914
|
65,622
|
11,281
|
-50,431
|
-37,735
|
- Increase/decrease in pre-paid expense
|
730
|
4,239
|
3,041
|
4,243
|
3,576
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-3,799
|
-1,386
|
-665
|
-3,248
|
-1,908
|
- Business income tax paid
|
-7,640
|
2,772
|
-8,822
|
-19,351
|
-7,147
|
- Other receipts from operating activities
|
235
|
-235
|
737
|
1,265
|
489
|
- Other payments from oprerating activities
|
-10,217
|
-9,938
|
-15,600
|
-7,702
|
-9,604
|
Net cashflow from operating activities
|
21,548
|
16,537
|
199,590
|
-121,856
|
5,808
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,874
|
-648
|
-3,491
|
-11,226
|
-9,418
|
2. Proceeds from disposals of fixed assets
|
|
176
|
-6,303
|
15,288
|
|
3. Purchases of debt instruments of other entities
|
-23,944
|
-96,932
|
-414,600
|
1,425
|
-83,608
|
4. Proceeds from sales of debt instruments of other entities
|
4,112
|
102,700
|
195,593
|
124,145
|
45,716
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
4,289
|
247,856
|
75,825
|
19,824
|
14,022
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-30,417
|
253,152
|
-152,977
|
149,456
|
-33,289
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
59,718
|
95,152
|
64,185
|
79,688
|
56,737
|
4. Repayments of borrowing
|
-86,941
|
-99,327
|
-78,158
|
-75,278
|
-80,709
|
5. Repayments of financial leases
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
-1,894
|
-290,795
|
-97
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-27,224
|
-6,069
|
-304,769
|
4,314
|
-23,972
|
Net cashflow of the year
|
-36,093
|
263,620
|
-258,155
|
31,913
|
-51,453
|
Cash and cash equivalents at the beginning of year
|
175,995
|
139,871
|
403,508
|
145,432
|
173,927
|
Effect of foreign exchange differences
|
-31
|
16
|
79
|
-32
|
1
|
Cash and cash equivalents at the end of year
|
139,871
|
403,508
|
145,432
|
177,314
|
122,476
|