|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
43,656
|
31,921
|
18,853
|
34,543
|
30,972
|
|
2. Adjustments
|
15,113
|
22,353
|
27,602
|
22,835
|
20,874
|
|
- Depreciation and amortisation
|
18,319
|
18,571
|
19,432
|
19,605
|
20,927
|
|
- Provisions
|
-5,084
|
2,374
|
2,354
|
1,241
|
-5,416
|
|
- 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
|
-364
|
-679
|
-611
|
-188
|
-1,041
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,242
|
2,088
|
2,626
|
2,177
|
2,905
|
|
- Payments direct from profit
|
|
|
3,800
|
|
3,500
|
|
3. Operating profit before working capital changes
|
58,768
|
54,274
|
46,454
|
57,378
|
51,846
|
|
- Increase/decrease in receivables
|
-987
|
-5,708
|
-787
|
-10,641
|
8,837
|
|
- Increase/decrease in inventories
|
-4,410
|
-4,309
|
-4,187
|
-369
|
3,696
|
|
- Increase/decrease in payables
|
7,412
|
8,741
|
-1,435
|
-23,315
|
8,083
|
|
- Increase/decrease in pre-paid expense
|
-2,652
|
-2,499
|
-4,169
|
1,874
|
1,179
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,242
|
-2,034
|
-2,626
|
-2,177
|
-2,905
|
|
- Business income tax paid
|
-8,487
|
-8,170
|
-6,753
|
-5,656
|
-6,860
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-1,221
|
-4,123
|
-329
|
-1,548
|
-1,698
|
|
Net cashflow from operating activities
|
46,183
|
36,172
|
26,167
|
15,546
|
62,179
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,842
|
-32,907
|
-22,890
|
-18,360
|
-52,489
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-4,500
|
-18,051
|
-15,000
|
-21,012
|
-8,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
10,000
|
2,000
|
17,039
|
14,000
|
|
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
|
364
|
679
|
611
|
188
|
1,041
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-22,978
|
-40,279
|
-35,279
|
-22,145
|
-45,448
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
40,484
|
34,130
|
52,179
|
33,844
|
49,291
|
|
4. Repayments of borrowing
|
-42,000
|
-21,574
|
-45,237
|
-37,532
|
-29,583
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-21
|
-4,615
|
-19,371
|
|
34
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,537
|
7,941
|
-12,428
|
-3,688
|
19,742
|
|
Net cashflow of the year
|
21,669
|
3,834
|
-21,540
|
-10,286
|
36,473
|
|
Cash and cash equivalents at the beginning of year
|
52,848
|
74,516
|
78,350
|
56,810
|
46,524
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
74,516
|
78,350
|
56,810
|
46,524
|
82,997
|
