I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
12,479
|
7,990
|
6,492
|
6,373
|
19,890
|
2. Adjustments
|
23,496
|
24,815
|
24,989
|
12,659
|
19,247
|
- Depreciation and amortisation
|
7,833
|
7,918
|
8,235
|
8,081
|
8,106
|
- Provisions
|
17
|
-17
|
0
|
|
198
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
- Write off fixed assets
|
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
329
|
0
|
250
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-269
|
-2,460
|
-730
|
-4,559
|
-1,072
|
- Profit from deposit
|
|
|
0
|
|
0
|
- Interest income
|
|
|
0
|
|
0
|
- Interest expense
|
15,914
|
19,045
|
17,485
|
8,887
|
12,015
|
- Payments direct from profit
|
|
|
0
|
|
0
|
3. Operating profit before working capital changes
|
35,975
|
32,806
|
31,481
|
19,032
|
39,137
|
- Increase/decrease in receivables
|
-133,832
|
-142,162
|
-27,437
|
65,453
|
-12,862
|
- Increase/decrease in inventories
|
-74,031
|
97,945
|
-163,232
|
-23,222
|
-232,716
|
- Increase/decrease in payables
|
-2,487
|
-21,027
|
-22,222
|
2,521
|
161,617
|
- Increase/decrease in pre-paid expense
|
806
|
256
|
-271
|
601
|
80
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
-15,914
|
-17,643
|
-18,888
|
-8,479
|
-12,015
|
- Business income tax paid
|
|
-500
|
-2,000
|
-5,455
|
0
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
|
-12
|
-24
|
0
|
0
|
Net cashflow from operating activities
|
-189,483
|
-50,337
|
-202,592
|
50,451
|
-56,758
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,481
|
-4,247
|
-1,865
|
-8,813
|
-800
|
2. Proceeds from disposals of fixed assets
|
5,445
|
1,308
|
0
|
7,476
|
2,844
|
3. Purchases of debt instruments of other entities
|
|
|
-20,000
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
68,280
|
682
|
7,900
|
-67,024
|
-119,235
|
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
|
289
|
1,253
|
730
|
4,137
|
643
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
71,533
|
-1,004
|
-13,235
|
-64,224
|
-116,549
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
200,000
|
-290
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
3. Proceeds from borrowings
|
326,715
|
424,524
|
330,367
|
517,539
|
652,305
|
4. Repayments of borrowing
|
-219,490
|
-337,760
|
-307,564
|
-493,266
|
-471,708
|
5. Repayments of financial leases
|
-4,531
|
-4,908
|
-3,813
|
-5,799
|
-6,278
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
8. Dividends paid
|
|
|
0
|
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
Net cashflow from financing activities
|
102,694
|
281,856
|
18,699
|
18,475
|
174,319
|
Net cashflow of the year
|
-15,256
|
230,515
|
-197,128
|
4,701
|
1,012
|
Cash and cash equivalents at the beginning of year
|
39,884
|
24,627
|
255,142
|
58,014
|
86,723
|
Effect of foreign exchange differences
|
|
|
0
|
8
|
0
|
Cash and cash equivalents at the end of year
|
24,627
|
255,142
|
58,014
|
62,723
|
87,735
|