|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
23,739
|
33,933
|
15,783
|
34,625
|
21,919
|
|
2. Adjustments
|
10,742
|
22,867
|
11,597
|
11,931
|
11,878
|
|
- Depreciation and amortisation
|
10,933
|
11,113
|
11,190
|
11,503
|
11,668
|
|
- Provisions
|
|
|
-140
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-525
|
11,289
|
82
|
-10
|
-9
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
334
|
465
|
465
|
438
|
219
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
34,481
|
56,799
|
27,381
|
46,555
|
33,797
|
|
- Increase/decrease in receivables
|
-10,091
|
5,130
|
2,814
|
-24,157
|
27,498
|
|
- Increase/decrease in inventories
|
-4,564
|
-18,928
|
31,254
|
-7
|
-4,960
|
|
- Increase/decrease in payables
|
4,393
|
-6,314
|
9,369
|
24,237
|
15,845
|
|
- Increase/decrease in pre-paid expense
|
-1,378
|
21
|
-668
|
444
|
-2,710
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-291
|
-508
|
-378
|
-478
|
-219
|
|
- Business income tax paid
|
-2,000
|
-2,083
|
-2,200
|
-2,217
|
-1,558
|
|
- Other receipts from operating activities
|
|
|
5
|
2
|
64
|
|
- Other payments from oprerating activities
|
-1,389
|
-4,213
|
-1,625
|
-1,317
|
-2,420
|
|
Net cashflow from operating activities
|
19,162
|
29,905
|
65,953
|
43,062
|
65,337
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,607
|
-5,714
|
-47,522
|
-7,129
|
-21,828
|
|
2. Proceeds from disposals of fixed assets
|
|
4
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,000
|
|
|
|
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
525
|
-11,262
|
-82
|
10
|
9
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
9,918
|
-16,972
|
-47,605
|
-7,119
|
-21,819
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
49,094
|
41,282
|
44,878
|
45,909
|
20,660
|
|
4. Repayments of borrowing
|
-37,357
|
-48,814
|
-31,108
|
-63,902
|
-49,665
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-50,000
|
|
-50,000
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
11,737
|
-57,532
|
13,770
|
-67,993
|
-29,005
|
|
Net cashflow of the year
|
40,817
|
-44,599
|
32,117
|
-32,050
|
14,512
|
|
Cash and cash equivalents at the beginning of year
|
13,199
|
54,016
|
9,417
|
41,534
|
9,484
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
54,016
|
9,417
|
41,534
|
9,484
|
23,997
|
