|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
19,840
|
22,850
|
25,229
|
27,303
|
29,336
|
|
2. Adjustments
|
4,122
|
6,523
|
-819
|
9,395
|
201
|
|
- Depreciation and amortisation
|
4,595
|
4,743
|
4,913
|
6,231
|
5,666
|
|
- Provisions
|
|
1,653
|
|
-2,115
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
1,192
|
-2,749
|
2,844
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4,096
|
-3,856
|
-6,212
|
-1,367
|
-9,162
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,624
|
2,792
|
3,230
|
3,803
|
3,697
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
23,962
|
29,373
|
24,410
|
36,699
|
29,537
|
|
- Increase/decrease in receivables
|
59,349
|
-6,609
|
-1,061
|
-22,942
|
71,431
|
|
- Increase/decrease in inventories
|
-42,231
|
-1,813
|
24,722
|
-129,705
|
-24,722
|
|
- Increase/decrease in payables
|
58,743
|
9,780
|
18,254
|
115,614
|
-2,640
|
|
- Increase/decrease in pre-paid expense
|
273
|
85
|
207
|
-2,687
|
45
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-3,582
|
-2,900
|
-3,102
|
-3,820
|
-4,671
|
|
- Business income tax paid
|
-3,937
|
-3,688
|
-4,914
|
-5,815
|
-5,070
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-15
|
-185
|
-111
|
-14
|
-1
|
|
Net cashflow from operating activities
|
92,564
|
24,043
|
58,404
|
-12,671
|
63,908
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-103,197
|
-23,965
|
-108,917
|
-37,116
|
-21,142
|
|
2. Proceeds from disposals of fixed assets
|
|
|
150
|
|
50
|
|
3. Purchases of debt instruments of other entities
|
-140,000
|
|
-170,000
|
|
-180,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
80,000
|
20,000
|
180,000
|
40,000
|
133,288
|
|
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
|
7,557
|
-227
|
2,880
|
1,209
|
8,423
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-155,640
|
-4,192
|
-95,887
|
4,094
|
-59,381
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
127,939
|
196,669
|
119,249
|
303,059
|
159,931
|
|
4. Repayments of borrowing
|
-122,483
|
-329,553
|
-75,018
|
-253,374
|
-190,953
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-47,350
|
-1,270
|
|
-40,097
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-41,895
|
-134,155
|
44,231
|
9,588
|
-31,022
|
|
Net cashflow of the year
|
-104,971
|
-114,303
|
6,748
|
1,011
|
-26,496
|
|
Cash and cash equivalents at the beginning of year
|
301,790
|
196,819
|
82,517
|
89,265
|
90,270
|
|
Effect of foreign exchange differences
|
|
1
|
-1
|
-5
|
|
|
Cash and cash equivalents at the end of year
|
196,819
|
82,517
|
89,265
|
90,270
|
63,774
|
