|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
14,267
|
16,871
|
|
2. Adjustments
|
156,824
|
-84,623
|
|
- Depreciation and amortisation
|
34,045
|
33,974
|
|
- Provisions
|
0
|
0
|
|
- 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
|
-554
|
|
- Profit(Loss) from investing activities
|
-240
|
-605
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
2,847
|
2,733
|
|
- Payments direct from profit
|
120,172
|
-120,172
|
|
3. Operating profit before working capital changes
|
171,091
|
-67,752
|
|
- Increase/decrease in receivables
|
75,378
|
-118,523
|
|
- Increase/decrease in inventories
|
-40,157
|
-168,062
|
|
- Increase/decrease in payables
|
-218,715
|
258,907
|
|
- Increase/decrease in pre-paid expense
|
4,801
|
5,475
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-2,837
|
-2,743
|
|
- Business income tax paid
|
-2,200
|
-2,034
|
|
- Other receipts from operating activities
|
674
|
-540
|
|
- Other payments from oprerating activities
|
-13,057
|
-3,008
|
|
Net cashflow from operating activities
|
-25,022
|
-98,281
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-23,945
|
-30,291
|
|
2. Proceeds from disposals of fixed assets
|
151
|
1,239
|
|
3. Purchases of debt instruments of other entities
|
-30,000
|
15,000
|
|
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
|
89
|
756
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-53,705
|
-13,295
|
|
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
|
240,453
|
404,343
|
|
4. Repayments of borrowing
|
-285,653
|
-290,488
|
|
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
|
0
|
-27,188
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-45,200
|
86,668
|
|
Net cashflow of the year
|
-123,927
|
-24,909
|
|
Cash and cash equivalents at the beginning of year
|
223,640
|
99,713
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
99,713
|
76,928
|
