|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
19,248
|
20,072
|
15,655
|
16,339
|
21,470
|
|
2. Adjustments
|
8,232
|
7,979
|
6,301
|
7,842
|
8,013
|
|
- Depreciation and amortisation
|
7,432
|
7,589
|
6,029
|
5,433
|
6,436
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
-2
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-335
|
-382
|
-562
|
-94
|
-443
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,135
|
773
|
833
|
2,503
|
2,021
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
27,480
|
28,052
|
21,956
|
24,182
|
29,484
|
|
- Increase/decrease in receivables
|
148,454
|
-89,713
|
48,939
|
75,505
|
-19,256
|
|
- Increase/decrease in inventories
|
38,209
|
26,946
|
-15,646
|
-109,754
|
83,723
|
|
- Increase/decrease in payables
|
-140,630
|
23,325
|
-44,373
|
74,535
|
-100,427
|
|
- Increase/decrease in pre-paid expense
|
474
|
2,445
|
2,357
|
9,795
|
4,027
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,135
|
-773
|
-833
|
-2,237
|
-2,030
|
|
- Business income tax paid
|
-4,262
|
-868
|
-2,874
|
-3,347
|
-5,802
|
|
- Other receipts from operating activities
|
151
|
60
|
60
|
140
|
80
|
|
- Other payments from oprerating activities
|
-12,764
|
-2,110
|
-6,075
|
-4,951
|
-26,395
|
|
Net cashflow from operating activities
|
55,978
|
-12,636
|
3,512
|
63,867
|
-36,598
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,313
|
-8,438
|
-10,345
|
-1,918
|
-4,732
|
|
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
|
335
|
382
|
562
|
545
|
443
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-18,978
|
-8,056
|
-9,783
|
-1,373
|
-4,289
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
116,613
|
99,444
|
58,543
|
80,913
|
70,426
|
|
4. Repayments of borrowing
|
-134,936
|
-87,090
|
-44,094
|
-99,589
|
-62,812
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-69,696
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-18,323
|
12,354
|
14,449
|
-88,372
|
7,614
|
|
Net cashflow of the year
|
18,677
|
-8,338
|
8,179
|
-25,879
|
-33,273
|
|
Cash and cash equivalents at the beginning of year
|
148,323
|
166,999
|
158,661
|
166,840
|
140,961
|
|
Effect of foreign exchange differences
|
|
|
|
|
2
|
|
Cash and cash equivalents at the end of year
|
166,999
|
158,661
|
166,840
|
140,961
|
107,690
|
