|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,103
|
17,615
|
3,914
|
15,013
|
22,000
|
|
2. Adjustments
|
13,380
|
10,805
|
11,804
|
14,743
|
21,929
|
|
- Depreciation and amortisation
|
11,729
|
11,901
|
12,752
|
13,180
|
13,859
|
|
- Provisions
|
162
|
-48
|
252
|
81
|
189
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-57
|
-2,618
|
-2,511
|
-85
|
-134
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,547
|
1,570
|
1,311
|
1,567
|
1,588
|
|
- Payments direct from profit
|
|
|
|
|
6,427
|
|
3. Operating profit before working capital changes
|
31,483
|
28,420
|
15,717
|
29,755
|
43,929
|
|
- Increase/decrease in receivables
|
-1,501
|
5,278
|
11,760
|
190
|
-9,448
|
|
- Increase/decrease in inventories
|
7,810
|
-3,548
|
-4,968
|
10,293
|
-628
|
|
- Increase/decrease in payables
|
-6,810
|
13,247
|
-9,679
|
-33,910
|
20,476
|
|
- Increase/decrease in pre-paid expense
|
-1,391
|
598
|
-4,626
|
2,018
|
-482
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,624
|
-1,833
|
-1,414
|
-1,442
|
-1,576
|
|
- Business income tax paid
|
|
-2,000
|
-6,968
|
-8,880
|
|
|
- Other receipts from operating activities
|
|
|
|
|
3
|
|
- Other payments from oprerating activities
|
-3,763
|
-2,402
|
-1,646
|
-7,150
|
-4,693
|
|
Net cashflow from operating activities
|
24,205
|
37,760
|
-1,823
|
-9,125
|
47,580
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,225
|
-25,121
|
-26,820
|
-28,752
|
-10,196
|
|
2. Proceeds from disposals of fixed assets
|
|
-6
|
170
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-170,220
|
0
|
-92,584
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
157,624
|
31,926
|
138,294
|
|
|
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
|
57
|
2,625
|
485
|
2,424
|
134
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-19,168
|
-35,099
|
5,761
|
19,382
|
-10,061
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
3,538
|
6,674
|
10,181
|
1,377
|
|
4. Repayments of borrowing
|
-4,061
|
-4,448
|
-4,449
|
-4,449
|
-4,449
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-18
|
-7,504
|
-13,139
|
-161
|
-3
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,079
|
-8,414
|
-10,914
|
5,571
|
-3,074
|
|
Net cashflow of the year
|
958
|
-5,754
|
-6,976
|
15,828
|
34,444
|
|
Cash and cash equivalents at the beginning of year
|
17,614
|
18,572
|
12,818
|
5,843
|
21,671
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
18,572
|
12,818
|
5,843
|
21,671
|
56,115
|
