|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,094
|
8,266
|
17,174
|
4,209
|
177,992
|
|
2. Adjustments
|
7,305
|
5,700
|
9,283
|
-206,221
|
58,501
|
|
- Depreciation and amortisation
|
2,932
|
3,076
|
2,870
|
2,509
|
2,535
|
|
- Provisions
|
252
|
-972
|
2,908
|
-157
|
1,077
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-25
|
71
|
105
|
235
|
-569
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-83
|
-163
|
-237
|
-212,852
|
51,785
|
|
- Profit from deposit
|
|
0
|
0
|
|
|
|
- Interest income
|
|
0
|
0
|
|
|
|
- Interest expense
|
4,228
|
3,687
|
3,636
|
4,044
|
3,674
|
|
- Payments direct from profit
|
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
15,399
|
13,966
|
26,456
|
-202,012
|
236,493
|
|
- Increase/decrease in receivables
|
2,471
|
-22,320
|
-201,470
|
223,599
|
-205,622
|
|
- Increase/decrease in inventories
|
82,853
|
-153,311
|
180,136
|
-68,075
|
97,402
|
|
- Increase/decrease in payables
|
-52,570
|
198,524
|
-141,952
|
249,806
|
-253,729
|
|
- Increase/decrease in pre-paid expense
|
-187
|
-2,045
|
2,678
|
2,816
|
-746
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
|
- Interest paid
|
-4,260
|
-3,667
|
-3,610
|
-4,012
|
-3,807
|
|
- Business income tax paid
|
-22
|
-1,785
|
-5,184
|
-1,065
|
-61,629
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-1,334
|
-1,134
|
-81
|
245
|
-1,949
|
|
Net cashflow from operating activities
|
42,351
|
28,227
|
-143,026
|
201,302
|
-193,587
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-503
|
-2,796
|
-10,067
|
-367
|
-2,776
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
300,800
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
-137,000
|
132,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
|
|
|
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
|
283
|
44
|
155
|
73
|
427
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
-220
|
-2,752
|
-9,912
|
-137,294
|
430,450
|
|
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
|
114,609
|
162,533
|
353,715
|
123,697
|
166,313
|
|
4. Repayments of borrowing
|
-142,889
|
-156,690
|
-214,920
|
-120,557
|
-473,561
|
|
5. Repayments of financial leases
|
-667
|
-652
|
-646
|
-646
|
-673
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
|
|
8. Dividends paid
|
|
-22,350
|
-31
|
|
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-28,947
|
-17,158
|
138,118
|
2,494
|
-307,921
|
|
Net cashflow of the year
|
13,184
|
8,317
|
-14,820
|
66,503
|
-71,058
|
|
Cash and cash equivalents at the beginning of year
|
26,343
|
39,579
|
47,909
|
33,058
|
99,571
|
|
Effect of foreign exchange differences
|
52
|
13
|
-31
|
10
|
-15
|
|
Cash and cash equivalents at the end of year
|
39,579
|
47,909
|
33,058
|
99,571
|
28,497
|
