|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,156
|
9,686
|
20,390
|
8,082
|
7,482
|
|
2. Adjustments
|
9,296
|
7,341
|
10,596
|
5,275
|
8,339
|
|
- Depreciation and amortisation
|
4,121
|
4,356
|
4,556
|
4,794
|
5,367
|
|
- Provisions
|
|
0
|
553
|
-407
|
-81
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
2,871
|
0
|
2,186
|
-1,328
|
-587
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-730
|
-87
|
-69
|
-607
|
-417
|
|
- Profit from deposit
|
|
0
|
0
|
|
|
|
- Interest income
|
|
0
|
0
|
|
|
|
- Interest expense
|
2,976
|
3,072
|
3,371
|
2,824
|
4,058
|
|
- Payments direct from profit
|
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
24,394
|
17,027
|
30,986
|
13,357
|
15,821
|
|
- Increase/decrease in receivables
|
-33,767
|
2,096
|
-39,273
|
36,258
|
-15,967
|
|
- Increase/decrease in inventories
|
-171,306
|
7,571
|
59,486
|
34,375
|
-137,913
|
|
- Increase/decrease in payables
|
5,517
|
35,415
|
1,022
|
-7,425
|
-32,866
|
|
- Increase/decrease in pre-paid expense
|
355
|
1,091
|
-400
|
-557
|
268
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
|
- Interest paid
|
-2,741
|
-3,307
|
-2,955
|
-2,960
|
-3,944
|
|
- Business income tax paid
|
|
-1,552
|
-4,773
|
-4,276
|
-1,751
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
2,235
|
-66
|
-75
|
-69
|
950
|
|
Net cashflow from operating activities
|
-175,314
|
58,276
|
44,018
|
68,701
|
-175,401
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,477
|
-19,271
|
-20,216
|
-7,185
|
-9,158
|
|
2. Proceeds from disposals of fixed assets
|
|
6
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
-34,000
|
0
|
-20,611
|
|
4. Proceeds from sales of debt instruments of other entities
|
33,000
|
6,000
|
0
|
0
|
34,000
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
|
|
7. Investment in other entities
|
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
724
|
182
|
2
|
55
|
1,610
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
19,247
|
-13,083
|
-54,214
|
-7,130
|
5,841
|
|
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
|
264,589
|
69,675
|
174,218
|
74,977
|
303,109
|
|
4. Repayments of borrowing
|
-93,831
|
-106,266
|
-161,907
|
-128,043
|
-121,858
|
|
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
|
-22,841
|
0
|
0
|
|
-22,841
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
147,917
|
-36,592
|
12,311
|
-53,066
|
158,409
|
|
Net cashflow of the year
|
-8,150
|
8,601
|
2,115
|
8,506
|
-11,151
|
|
Cash and cash equivalents at the beginning of year
|
11,187
|
3,037
|
11,638
|
13,742
|
22,271
|
|
Effect of foreign exchange differences
|
0
|
0
|
-11
|
24
|
-3
|
|
Cash and cash equivalents at the end of year
|
3,037
|
11,638
|
13,742
|
22,271
|
11,117
|
