|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
95,546
|
107,101
|
|
2. Adjustments
|
-983
|
2,241
|
|
- Depreciation and amortisation
|
12,392
|
13,120
|
|
- Provisions
|
-2,307
|
-3,361
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
46
|
-63
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-11,834
|
-8,240
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
720
|
785
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
94,563
|
109,341
|
|
- Increase/decrease in receivables
|
-20,491
|
4,098
|
|
- Increase/decrease in inventories
|
39,722
|
17,696
|
|
- Increase/decrease in payables
|
-92,673
|
25,874
|
|
- Increase/decrease in pre-paid expense
|
3,649
|
-2,949
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-820
|
-785
|
|
- Business income tax paid
|
-19,720
|
-260
|
|
- Other receipts from operating activities
|
|
1,249
|
|
- Other payments from oprerating activities
|
-2,088
|
-1,178
|
|
Net cashflow from operating activities
|
2,141
|
153,087
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-19,207
|
-70,289
|
|
2. Proceeds from disposals of fixed assets
|
-13,700
|
|
|
3. Purchases of debt instruments of other entities
|
|
-85,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
23,320
|
|
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
|
4,508
|
4,088
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-28,398
|
-127,881
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
|
28,948
|
|
4. Repayments of borrowing
|
-23,914
|
-4,000
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-23,914
|
24,948
|
|
Net cashflow of the year
|
-50,171
|
50,154
|
|
Cash and cash equivalents at the beginning of year
|
314,199
|
264,016
|
|
Effect of foreign exchange differences
|
-11
|
7
|
|
Cash and cash equivalents at the end of year
|
264,016
|
314,177
|
