I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,580
|
-1,587
|
5,328
|
125,988
|
6,694
|
2. Adjustments
|
5,248
|
5,572
|
3,413
|
62,417
|
7,857
|
- Depreciation and amortisation
|
3,082
|
3,133
|
1,412
|
4,616
|
1,228
|
- Provisions
|
0
|
-1,627
|
377
|
38,651
|
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
|
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
659
|
-1,318
|
-481
|
2,048
|
-118
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
1,508
|
5,383
|
2,105
|
17,102
|
6,747
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
6,828
|
3,985
|
8,741
|
188,405
|
14,551
|
- Increase/decrease in receivables
|
26,263
|
14,924
|
-25,163
|
-85,073
|
-45,204
|
- Increase/decrease in inventories
|
-45,736
|
-168,244
|
-44,186
|
-146,343
|
-12,789
|
- Increase/decrease in payables
|
-26,365
|
94,693
|
85,192
|
45,886
|
42,864
|
- Increase/decrease in pre-paid expense
|
-1,696
|
-12,329
|
-2,996
|
-29,777
|
810
|
- Increase/decrease in current assets
|
1,289
|
0
|
0
|
0
|
0
|
- Interest paid
|
1,508
|
-7,871
|
-1,897
|
-16,753
|
-6,747
|
- Business income tax paid
|
-4,406
|
1,348
|
0
|
-76
|
-26,000
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
5
|
- Other payments from oprerating activities
|
-905
|
0
|
-130
|
-178
|
-1,174
|
Net cashflow from operating activities
|
-43,220
|
-73,495
|
19,560
|
-43,909
|
-33,682
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-8,040
|
-528
|
-2,565
|
0
|
2. Proceeds from disposals of fixed assets
|
14
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
0
|
-4,410
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
0
|
0
|
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
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,267
|
-619
|
102
|
172
|
118
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1,281
|
-8,660
|
-427
|
-2,393
|
-4,292
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
117,184
|
119,052
|
138,755
|
154,313
|
124,230
|
4. Repayments of borrowing
|
-52,927
|
-71,329
|
-158,902
|
-103,906
|
-69,576
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
64,258
|
47,723
|
-20,147
|
50,407
|
54,654
|
Net cashflow of the year
|
22,318
|
-34,432
|
-1,014
|
4,105
|
16,680
|
Cash and cash equivalents at the beginning of year
|
31,496
|
53,814
|
19,383
|
18,369
|
22,466
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
53,814
|
19,383
|
18,369
|
22,474
|
39,146
|