|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,149
|
11,164
|
4,249
|
9,422
|
6,884
|
|
2. Adjustments
|
2,396
|
4,544
|
3,023
|
4,301
|
-4,713
|
|
- Depreciation and amortisation
|
3,443
|
3,328
|
3,207
|
3,199
|
2,714
|
|
- Provisions
|
564
|
1,314
|
-964
|
-612
|
-3,517
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
23
|
-280
|
22
|
-84
|
-187
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,634
|
-99
|
-73
|
1,617
|
-3,723
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
|
280
|
831
|
181
|
0
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
18,546
|
15,708
|
7,272
|
13,722
|
2,171
|
|
- Increase/decrease in receivables
|
88,556
|
-117,194
|
24,317
|
-957
|
-11,657
|
|
- Increase/decrease in inventories
|
-118,717
|
-129,379
|
9,352
|
154,677
|
-21,389
|
|
- Increase/decrease in payables
|
16,387
|
-697
|
-8,672
|
57,169
|
16,593
|
|
- Increase/decrease in pre-paid expense
|
-332
|
-1,065
|
-138
|
760
|
-572
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
|
-97
|
-1,013
|
269
|
0
|
|
- Business income tax paid
|
-4,241
|
-396
|
-1,935
|
-2,174
|
-3,388
|
|
- Other receipts from operating activities
|
|
|
|
2,056
|
0
|
|
- Other payments from oprerating activities
|
-1,163
|
-1,653
|
-838
|
-1,249
|
-793
|
|
Net cashflow from operating activities
|
-964
|
-234,775
|
28,345
|
224,274
|
-19,034
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-401
|
-2,214
|
218
|
|
-1,972
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
10,000
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
117,400
|
0
|
-117,400
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
1,657
|
76
|
-3,514
|
-328
|
288
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
1,256
|
115,262
|
6,704
|
-117,728
|
-1,685
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
52,170
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
61,724
|
10,903
|
10,903
|
0
|
|
4. Repayments of borrowing
|
|
|
-38,326
|
-45,203
|
0
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
-50,265
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
|
61,724
|
-27,424
|
-32,394
|
0
|
|
Net cashflow of the year
|
292
|
-57,789
|
7,625
|
74,151
|
-20,719
|
|
Cash and cash equivalents at the beginning of year
|
80,955
|
81,209
|
13,506
|
21,145
|
94,468
|
|
Effect of foreign exchange differences
|
-39
|
85
|
14
|
-829
|
15
|
|
Cash and cash equivalents at the end of year
|
81,209
|
23,505
|
21,145
|
94,468
|
73,764
|
