|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,886
|
10,870
|
10,248
|
6,480
|
10,042
|
|
2. Adjustments
|
5,811
|
5,188
|
-1,357
|
6,395
|
5,629
|
|
- Depreciation and amortisation
|
3,544
|
3,594
|
3,569
|
3,569
|
3,569
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-5,137
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-755
|
-734
|
-2,085
|
558
|
-95
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,022
|
2,328
|
2,296
|
2,267
|
2,155
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
22,697
|
16,058
|
8,891
|
12,875
|
15,671
|
|
- Increase/decrease in receivables
|
-19,657
|
27,846
|
-57,816
|
36,870
|
-49,486
|
|
- Increase/decrease in inventories
|
-21,520
|
12,171
|
6,460
|
9,405
|
-43,620
|
|
- Increase/decrease in payables
|
-15,986
|
21,909
|
1,299
|
16,979
|
12,358
|
|
- Increase/decrease in pre-paid expense
|
10
|
547
|
316
|
277
|
252
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-3,022
|
-2,328
|
-2,875
|
-2,267
|
-2,155
|
|
- Business income tax paid
|
-2,000
|
-3,002
|
-1,400
|
-1,000
|
-200
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-39,477
|
73,202
|
-45,126
|
73,138
|
-67,181
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
-15,510
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-11,450
|
-11,450
|
6,564
|
-4,200
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
|
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
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
755
|
734
|
3,099
|
-558
|
95
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
755
|
-10,716
|
-8,351
|
-9,504
|
-4,105
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
69,574
|
107,218
|
134,803
|
70,396
|
126,921
|
|
4. Repayments of borrowing
|
-69,675
|
-105,469
|
-118,205
|
-103,261
|
-99,852
|
|
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
|
-101
|
1,749
|
16,598
|
-32,865
|
27,069
|
|
Net cashflow of the year
|
-38,823
|
64,235
|
-36,879
|
30,769
|
-44,216
|
|
Cash and cash equivalents at the beginning of year
|
58,238
|
19,415
|
95,097
|
58,218
|
93,801
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
19,415
|
83,650
|
58,218
|
88,987
|
49,585
|
