I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,019
|
6,665
|
1,100
|
-3,374
|
4,552
|
2. Adjustments
|
378
|
17,444
|
6,848
|
1,889
|
1,668
|
- Depreciation and amortisation
|
3,784
|
3,758
|
3,678
|
3,662
|
3,377
|
- Provisions
|
-6,967
|
11,472
|
1,226
|
-5,018
|
-3,009
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
92
|
70
|
-74
|
-4
|
15
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-124
|
-99
|
-6
|
-4
|
-6
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
3,593
|
2,243
|
2,022
|
3,254
|
1,290
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
7,397
|
24,109
|
7,948
|
-1,485
|
6,219
|
- Increase/decrease in receivables
|
-23,530
|
-7,418
|
42,863
|
-14,672
|
21,383
|
- Increase/decrease in inventories
|
184,744
|
-47,004
|
-84,598
|
81,000
|
78,117
|
- Increase/decrease in payables
|
-52,842
|
52,880
|
-7,588
|
-24,076
|
-18,358
|
- Increase/decrease in pre-paid expense
|
1,080
|
1,053
|
-236
|
2,219
|
1,162
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-3,672
|
-1,870
|
-2,344
|
-2,974
|
-1,700
|
- Business income tax paid
|
1,790
|
-267
|
0
|
-1,100
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-1,035
|
-163
|
-347
|
-117
|
-40
|
Net cashflow from operating activities
|
113,931
|
21,320
|
-44,303
|
38,796
|
86,785
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,212
|
|
-350
|
0
|
|
2. Proceeds from disposals of fixed assets
|
114
|
131
|
0
|
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
|
10
|
9
|
6
|
4
|
6
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-5,088
|
140
|
-344
|
4
|
6
|
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
|
321,655
|
290,475
|
250,341
|
291,921
|
234,522
|
4. Repayments of borrowing
|
-413,617
|
-317,886
|
-213,446
|
-315,954
|
-323,021
|
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
|
-14,749
|
-98
|
-21
|
-17
|
-6
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-106,712
|
-27,510
|
36,874
|
-24,049
|
-88,504
|
Net cashflow of the year
|
2,131
|
-6,050
|
-7,773
|
14,751
|
-1,713
|
Cash and cash equivalents at the beginning of year
|
17,084
|
19,155
|
13,097
|
5,337
|
20,092
|
Effect of foreign exchange differences
|
-60
|
-8
|
12
|
5
|
-9
|
Cash and cash equivalents at the end of year
|
19,155
|
13,097
|
5,337
|
20,092
|
18,369
|