I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
72,487
|
65,896
|
54,589
|
167,785
|
151,457
|
2. Adjustments
|
-64,219
|
-59,167
|
139,801
|
-342,806
|
-154,018
|
- Depreciation and amortisation
|
2,871
|
4,429
|
8,035
|
4,310
|
4,230
|
- Provisions
|
-209
|
-6,068
|
0
|
-1,599
|
491
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
842
|
0
|
2,012
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-68,406
|
-58,644
|
131,766
|
-356,231
|
-158,739
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
1,526
|
273
|
0
|
0
|
0
|
- Payments direct from profit
|
|
|
0
|
8,701
|
0
|
3. Operating profit before working capital changes
|
8,268
|
6,729
|
194,390
|
-175,021
|
-2,561
|
- Increase/decrease in receivables
|
-31,095
|
7,411
|
-13,889
|
-1,645
|
8,267
|
- Increase/decrease in inventories
|
-96,172
|
45,414
|
110,536
|
68,720
|
45,462
|
- Increase/decrease in payables
|
68,622
|
294
|
-91,178
|
-11,350
|
16,762
|
- Increase/decrease in pre-paid expense
|
-347
|
82
|
-901
|
234
|
116
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-1,634
|
-273
|
0
|
0
|
0
|
- Business income tax paid
|
-541
|
-815
|
-350
|
-2,855
|
-2,409
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-52,899
|
58,843
|
198,607
|
-121,917
|
65,636
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-260,076
|
-366
|
8,009
|
-11,669
|
-14,719
|
2. Proceeds from disposals of fixed assets
|
|
1,364
|
0
|
5,800
|
7,080
|
3. Purchases of debt instruments of other entities
|
-132,254
|
-130,805
|
-402,057
|
-126,810
|
-375,041
|
4. Proceeds from sales of debt instruments of other entities
|
350,798
|
72,049
|
205,632
|
102,000
|
244,732
|
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
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
12,818
|
3,568
|
6,559
|
208,267
|
45,131
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-28,714
|
-54,190
|
-181,857
|
177,588
|
-92,817
|
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
|
|
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-94,414
|
-43,890
|
0
|
0
|
0
|
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
|
|
-30
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-94,414
|
-43,920
|
0
|
0
|
0
|
Net cashflow of the year
|
-176,027
|
-39,268
|
16,751
|
55,672
|
-27,180
|
Cash and cash equivalents at the beginning of year
|
237,757
|
61,730
|
22,468
|
39,219
|
94,880
|
Effect of foreign exchange differences
|
|
6
|
0
|
-11
|
0
|
Cash and cash equivalents at the end of year
|
61,730
|
22,468
|
39,219
|
94,880
|
67,699
|