|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
83,406
|
37,799
|
|
2. Adjustments
|
3,272
|
19,775
|
|
- Depreciation and amortisation
|
3,763
|
4,028
|
|
- Provisions
|
0
|
15,365
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,476
|
-520
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
985
|
902
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
86,677
|
57,574
|
|
- Increase/decrease in receivables
|
-38,637
|
46,707
|
|
- Increase/decrease in inventories
|
-71,892
|
-12,957
|
|
- Increase/decrease in payables
|
31,680
|
-2,601
|
|
- Increase/decrease in pre-paid expense
|
-2,214
|
2,402
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-985
|
-902
|
|
- Business income tax paid
|
-8,590
|
-17,584
|
|
- Other receipts from operating activities
|
0
|
8
|
|
- Other payments from oprerating activities
|
-6,296
|
-7,798
|
|
Net cashflow from operating activities
|
-10,256
|
64,849
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,934
|
-572
|
|
2. Proceeds from disposals of fixed assets
|
20
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
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
|
1,458
|
504
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-457
|
-67
|
|
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
|
365,420
|
237,576
|
|
4. Repayments of borrowing
|
-365,420
|
-237,576
|
|
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
|
-11,995
|
-24,746
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-11,995
|
-24,746
|
|
Net cashflow of the year
|
-22,708
|
40,036
|
|
Cash and cash equivalents at the beginning of year
|
38,274
|
15,566
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,566
|
55,602
|
