I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
52,416
|
88,371
|
27,328
|
13,236
|
110,465
|
2. Adjustments
|
-6,719
|
-5,296
|
8,927
|
296
|
9,359
|
- Depreciation and amortisation
|
1,280
|
1,317
|
1,443
|
4,128
|
-442
|
- Provisions
|
-1,846
|
1,175
|
1,906
|
145
|
-1,496
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
5
|
36
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-18,805
|
-12,191
|
0
|
-10,775
|
-8,541
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
12,653
|
4,402
|
3,586
|
4,358
|
19,838
|
- Payments direct from profit
|
0
|
0
|
1,988
|
2,404
|
0
|
3. Operating profit before working capital changes
|
45,697
|
83,074
|
36,256
|
13,532
|
119,824
|
- Increase/decrease in receivables
|
-75,274
|
11,470
|
-27,001
|
-35,377
|
-200,807
|
- Increase/decrease in inventories
|
156,305
|
315,087
|
-12,833
|
-243,330
|
290,163
|
- Increase/decrease in payables
|
-125,775
|
-342,022
|
154,532
|
372,059
|
262,413
|
- Increase/decrease in pre-paid expense
|
-57
|
-214
|
-359
|
-285
|
345
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
33,645
|
- Interest paid
|
-12,653
|
4,402
|
-4,301
|
-4,175
|
-18,186
|
- Business income tax paid
|
-2,514
|
-13,816
|
-14,950
|
-4,982
|
-5,182
|
- Other receipts from operating activities
|
0
|
0
|
2,200
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
-663
|
0
|
0
|
Net cashflow from operating activities
|
-14,272
|
57,981
|
132,881
|
97,442
|
482,215
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-750
|
-4,902
|
-19,104
|
-83,795
|
-767,083
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-90,018
|
-215,360
|
-122,200
|
-36,200
|
39,859
|
4. Proceeds from sales of debt instruments of other entities
|
234,018
|
130,000
|
145,000
|
2,450
|
169,850
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-35,450
|
0
|
-1,000
|
-208,450
|
-294,888
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
18,805
|
12,191
|
0
|
10,771
|
8,492
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
126,606
|
-78,071
|
2,696
|
-315,224
|
-843,771
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
595,225
|
466,411
|
218,178
|
775,874
|
1,219,679
|
4. Repayments of borrowing
|
-705,512
|
-424,319
|
-350,949
|
-557,294
|
-854,384
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-16,000
|
-12,000
|
-12,000
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-126,287
|
30,092
|
-144,771
|
218,580
|
365,295
|
Net cashflow of the year
|
-13,953
|
10,003
|
-9,194
|
798
|
3,740
|
Cash and cash equivalents at the beginning of year
|
14,032
|
79
|
10,081
|
887
|
539
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
79
|
10,081
|
887
|
1,684
|
4,279
|