|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,477
|
6,703
|
7,970
|
4,489
|
16,531
|
|
2. Adjustments
|
8,362
|
8,339
|
15,176
|
13,716
|
12,906
|
|
- Depreciation and amortisation
|
12,499
|
12,899
|
13,215
|
11,269
|
13,321
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3,077
|
-4,531
|
1,809
|
2,299
|
-497
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,060
|
-117
|
-96
|
-320
|
-377
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
88
|
248
|
469
|
459
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
24,840
|
15,042
|
23,146
|
18,205
|
29,436
|
|
- Increase/decrease in receivables
|
-285,825
|
150,278
|
17,537
|
92,257
|
-171,945
|
|
- Increase/decrease in inventories
|
97,093
|
9,852
|
75,187
|
-172,186
|
105,640
|
|
- Increase/decrease in payables
|
184,933
|
-191,983
|
27,267
|
118,490
|
28,436
|
|
- Increase/decrease in pre-paid expense
|
1,989
|
1,001
|
-13,649
|
3,836
|
-9,889
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
-88
|
-248
|
-469
|
-459
|
|
- Business income tax paid
|
-1,085
|
-2,604
|
-1,270
|
-3,169
|
-898
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
21,945
|
-18,503
|
127,970
|
56,963
|
-19,679
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-20,355
|
-97
|
-16,256
|
-758
|
-11,662
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
1,060
|
117
|
96
|
320
|
377
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-19,295
|
20
|
-16,160
|
-438
|
-11,285
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
13,932
|
-13,932
|
|
|
|
4. Repayments of borrowing
|
|
|
|
-700
|
-1,000
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
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
|
|
13,932
|
-13,932
|
-700
|
-1,000
|
|
Net cashflow of the year
|
2,650
|
-4,550
|
97,877
|
55,825
|
-31,964
|
|
Cash and cash equivalents at the beginning of year
|
50,925
|
54,949
|
54,190
|
150,259
|
204,448
|
|
Effect of foreign exchange differences
|
1,374
|
3,791
|
-1,809
|
-1,637
|
1,767
|
|
Cash and cash equivalents at the end of year
|
54,949
|
54,190
|
150,259
|
204,448
|
174,251
|
