|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,696
|
37,587
|
20,781
|
20,213
|
24,740
|
|
2. Adjustments
|
2,042
|
-16,402
|
-7,061
|
2,550
|
10,207
|
|
- Depreciation and amortisation
|
2,896
|
3,123
|
3,199
|
3,471
|
3,959
|
|
- Provisions
|
-20
|
-1,344
|
-8,508
|
1,116
|
7,500
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2
|
-28
|
-45
|
17
|
258
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,491
|
-18,172
|
-2,632
|
-3,220
|
-3,209
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,659
|
20
|
926
|
1,166
|
1,699
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
14,738
|
21,185
|
13,720
|
22,763
|
34,947
|
|
- Increase/decrease in receivables
|
-10,053
|
11,622
|
-11,785
|
10,511
|
2,679
|
|
- Increase/decrease in inventories
|
-3,274
|
-18,972
|
11,705
|
-1,911
|
10,785
|
|
- Increase/decrease in payables
|
3,294
|
1,751
|
21,591
|
15,075
|
4,492
|
|
- Increase/decrease in pre-paid expense
|
376
|
1,357
|
1,363
|
2,141
|
-1,413
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,838
|
102
|
-326
|
-1,369
|
-707
|
|
- Business income tax paid
|
-6,189
|
|
|
0
|
-11,591
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-2,490
|
-1,105
|
-2,367
|
-3,594
|
-996
|
|
Net cashflow from operating activities
|
-5,436
|
15,940
|
33,902
|
43,616
|
38,196
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,703
|
-4,859
|
-12,607
|
-11,493
|
-12,385
|
|
2. Proceeds from disposals of fixed assets
|
|
|
91
|
46
|
|
|
3. Purchases of debt instruments of other entities
|
37,427
|
-36,187
|
102,716
|
2,779
|
-41,452
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
-144,927
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
5,096
|
17,204
|
1,735
|
2,710
|
4,148
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
33,820
|
-23,841
|
-52,992
|
-5,957
|
-49,689
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
55,864
|
71,230
|
53,164
|
77,971
|
42,741
|
|
4. Repayments of borrowing
|
-39,056
|
-92,184
|
-24,505
|
-71,230
|
-59,842
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-23,554
|
-262
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
16,808
|
-44,509
|
28,397
|
6,742
|
-17,101
|
|
Net cashflow of the year
|
45,191
|
-52,410
|
9,308
|
44,400
|
-28,594
|
|
Cash and cash equivalents at the beginning of year
|
11,064
|
56,256
|
3,854
|
13,173
|
57,640
|
|
Effect of foreign exchange differences
|
|
8
|
12
|
-18
|
18
|
|
Cash and cash equivalents at the end of year
|
56,256
|
3,854
|
13,173
|
57,555
|
29,064
|
