|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,551
|
14,599
|
22,627
|
22,555
|
20,569
|
|
2. Adjustments
|
4,125
|
3,517
|
4,975
|
-13,461
|
2,966
|
|
- Depreciation and amortisation
|
5,606
|
5,523
|
5,398
|
5,775
|
5,976
|
|
- Provisions
|
|
105
|
|
950
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
-576
|
15
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,481
|
-2,110
|
-423
|
-19,611
|
-3,025
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
|
0
|
|
|
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
17,675
|
18,117
|
27,602
|
9,094
|
23,535
|
|
- Increase/decrease in receivables
|
-7,128
|
23,662
|
-9,939
|
9,643
|
-35,339
|
|
- Increase/decrease in inventories
|
31,343
|
-21,824
|
20,406
|
-25,347
|
12,811
|
|
- Increase/decrease in payables
|
-47,634
|
6,948
|
-9,914
|
21,662
|
-44,933
|
|
- Increase/decrease in pre-paid expense
|
322
|
-2,493
|
1,810
|
1,318
|
-178
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
|
0
|
|
|
|
|
- Business income tax paid
|
-4,245
|
-1,280
|
|
-3,508
|
-4,261
|
|
- Other receipts from operating activities
|
4
|
-4
|
|
3
|
5
|
|
- Other payments from oprerating activities
|
-8,147
|
-6,471
|
-1,125
|
-3,236
|
-6,874
|
|
Net cashflow from operating activities
|
-17,810
|
16,655
|
28,841
|
9,628
|
-55,236
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
3,413
|
-16,222
|
786
|
-17,746
|
-19,645
|
|
2. Proceeds from disposals of fixed assets
|
|
126
|
51
|
|
157
|
|
3. Purchases of debt instruments of other entities
|
-108,270
|
3,159
|
-14,500
|
-83,220
|
-63,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
134,300
|
40,638
|
14,268
|
61,762
|
119,085
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
9,827
|
-6,362
|
6,453
|
7,309
|
6,994
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
39,270
|
21,339
|
7,058
|
-31,895
|
43,592
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
|
|
4. Repayments of borrowing
|
|
0
|
|
|
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
-19,021
|
-16,340
|
-12,049
|
8,387
|
-6,024
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-19,021
|
-16,340
|
-12,049
|
8,387
|
-6,024
|
|
Net cashflow of the year
|
2,439
|
21,654
|
23,850
|
-13,880
|
-17,669
|
|
Cash and cash equivalents at the beginning of year
|
28,900
|
31,338
|
51,827
|
75,678
|
61,916
|
|
Effect of foreign exchange differences
|
|
0
|
|
164
|
|
|
Cash and cash equivalents at the end of year
|
31,338
|
52,993
|
75,678
|
61,962
|
44,247
|
