|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,780
|
16,518
|
20,599
|
5,359
|
15,156
|
|
2. Adjustments
|
6,013
|
3,722
|
5,327
|
5,125
|
9,296
|
|
- Depreciation and amortisation
|
3,709
|
3,578
|
3,722
|
3,779
|
4,121
|
|
- Provisions
|
-92
|
53
|
-94
|
58
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,094
|
-593
|
1,421
|
955
|
2,871
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-103
|
-56
|
-476
|
-277
|
-730
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,405
|
740
|
754
|
610
|
2,976
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
18,793
|
20,240
|
25,927
|
10,484
|
24,394
|
|
- Increase/decrease in receivables
|
-8,270
|
-5,955
|
-16,875
|
13,927
|
-33,767
|
|
- Increase/decrease in inventories
|
32,225
|
46,663
|
7,265
|
-49,154
|
-171,306
|
|
- Increase/decrease in payables
|
6,887
|
1,758
|
10,693
|
-8,370
|
5,517
|
|
- Increase/decrease in pre-paid expense
|
-40
|
904
|
536
|
-178
|
355
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,329
|
-816
|
-689
|
-676
|
-2,741
|
|
- Business income tax paid
|
-1,459
|
|
-6,129
|
-4,235
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-11
|
-87
|
-34
|
-1,052
|
2,235
|
|
Net cashflow from operating activities
|
46,797
|
62,707
|
20,694
|
-39,254
|
-175,314
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,434
|
-4,779
|
-14,803
|
-11,401
|
-14,477
|
|
2. Proceeds from disposals of fixed assets
|
|
|
23
|
1
|
|
|
3. Purchases of debt instruments of other entities
|
-5,000
|
-20,300
|
-20,000
|
-6,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
29,300
|
33,000
|
|
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
|
|
|
|
60
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
40
|
76
|
96
|
857
|
724
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-7,394
|
-25,003
|
-34,683
|
12,817
|
19,247
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
5,000
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
41,638
|
29,811
|
96,689
|
102,333
|
264,589
|
|
4. Repayments of borrowing
|
-82,055
|
-71,087
|
-62,518
|
-73,630
|
-93,831
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-22,091
|
|
0
|
|
-22,841
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-62,509
|
-36,277
|
34,171
|
28,703
|
147,917
|
|
Net cashflow of the year
|
-23,106
|
1,427
|
20,182
|
2,266
|
-8,150
|
|
Cash and cash equivalents at the beginning of year
|
27,409
|
4,305
|
5,723
|
8,918
|
11,187
|
|
Effect of foreign exchange differences
|
2
|
-9
|
13
|
2
|
0
|
|
Cash and cash equivalents at the end of year
|
4,305
|
5,723
|
25,918
|
11,187
|
3,037
|
