|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,515
|
48,188
|
53,490
|
66,928
|
25,895
|
|
2. Adjustments
|
-12,646
|
3,010
|
15,163
|
26,457
|
-7,385
|
|
- Depreciation and amortisation
|
9,722
|
12,997
|
14,150
|
26,505
|
-3,198
|
|
- Provisions
|
|
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
654
|
-8,743
|
818
|
|
-1,830
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
77
|
-2,175
|
-1,387
|
-853
|
-2,637
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
950
|
931
|
1,582
|
805
|
280
|
|
- Payments direct from profit
|
-24,049
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
869
|
51,198
|
68,654
|
93,384
|
18,510
|
|
- Increase/decrease in receivables
|
3,626
|
2,801
|
-1,699
|
-5,633
|
1,822
|
|
- Increase/decrease in inventories
|
-37,975
|
3,511
|
-39,201
|
44,772
|
-79,566
|
|
- Increase/decrease in payables
|
44,249
|
-3,105
|
45,959
|
-58,806
|
85,162
|
|
- Increase/decrease in pre-paid expense
|
1,120
|
481
|
-540
|
-1,287
|
430
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-999
|
-1,368
|
-1,461
|
-970
|
-116
|
|
- Business income tax paid
|
-5,164
|
-1,714
|
-972
|
-18,702
|
-9,053
|
|
- Other receipts from operating activities
|
|
|
0
|
|
206
|
|
- Other payments from oprerating activities
|
-2,137
|
-3,728
|
-846
|
-705
|
-19,557
|
|
Net cashflow from operating activities
|
3,589
|
48,076
|
69,895
|
52,054
|
-2,162
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,206
|
-9,829
|
-353
|
-9,543
|
-16,074
|
|
2. Proceeds from disposals of fixed assets
|
|
|
349
|
1,838
|
-215
|
|
3. Purchases of debt instruments of other entities
|
|
|
-40,000
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
40,000
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
-10,000
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
10,000
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
257
|
3,900
|
1,436
|
5,188
|
-701
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-8,949
|
-5,929
|
1,432
|
-2,517
|
-16,991
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
18,066
|
44,887
|
36,877
|
21,399
|
28,949
|
|
4. Repayments of borrowing
|
-9,347
|
-45,331
|
-48,497
|
-47,995
|
1,994
|
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
-405
|
-21,895
|
-29,164
|
-556
|
-18
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
8,314
|
-22,339
|
-40,784
|
-27,151
|
30,926
|
|
Net cashflow of the year
|
2,954
|
19,808
|
30,543
|
22,386
|
11,773
|
|
Cash and cash equivalents at the beginning of year
|
28,443
|
31,001
|
50,436
|
81,130
|
103,515
|
|
Effect of foreign exchange differences
|
-397
|
-372
|
150
|
|
0
|
|
Cash and cash equivalents at the end of year
|
31,001
|
50,436
|
81,130
|
103,515
|
115,288
|
