|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
21,470
|
21,497
|
19,297
|
20,043
|
22,545
|
|
2. Adjustments
|
8,013
|
7,708
|
8,462
|
8,267
|
8,055
|
|
- Depreciation and amortisation
|
6,436
|
6,306
|
6,554
|
6,416
|
6,327
|
|
- Provisions
|
|
0
|
|
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2
|
-14
|
16
|
-9
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-443
|
-357
|
-177
|
-232
|
-525
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
2,021
|
1,773
|
2,070
|
2,092
|
2,253
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
29,484
|
29,205
|
27,759
|
28,310
|
30,600
|
|
- Increase/decrease in receivables
|
-19,256
|
-12,755
|
-11,364
|
92,819
|
-51,203
|
|
- Increase/decrease in inventories
|
83,723
|
-35,697
|
22,102
|
-11,204
|
26,224
|
|
- Increase/decrease in payables
|
-100,427
|
12,059
|
-51,428
|
37,208
|
13,577
|
|
- Increase/decrease in pre-paid expense
|
4,027
|
3,552
|
3,342
|
2,991
|
1,156
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-2,030
|
-1,794
|
-2,081
|
-2,096
|
-2,169
|
|
- Business income tax paid
|
-5,802
|
-6,600
|
-4,558
|
-3,275
|
-4,544
|
|
- Other receipts from operating activities
|
80
|
47
|
40
|
1,449
|
80
|
|
- Other payments from oprerating activities
|
-26,395
|
506
|
-1,535
|
-2,513
|
-7,329
|
|
Net cashflow from operating activities
|
-36,598
|
-11,478
|
-17,724
|
143,689
|
6,391
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,732
|
-1,514
|
-6,628
|
-2,979
|
-2,931
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
443
|
357
|
177
|
232
|
525
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-4,289
|
-1,157
|
-6,450
|
-2,747
|
-2,406
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
70,426
|
76,261
|
91,676
|
52,491
|
129,350
|
|
4. Repayments of borrowing
|
-62,812
|
-87,388
|
-67,255
|
-91,774
|
-77,730
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
|
-38,247
|
|
-186
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
7,614
|
-49,374
|
24,421
|
-39,469
|
51,621
|
|
Net cashflow of the year
|
-33,273
|
-62,009
|
246
|
101,473
|
55,606
|
|
Cash and cash equivalents at the beginning of year
|
140,961
|
107,690
|
45,695
|
45,925
|
147,407
|
|
Effect of foreign exchange differences
|
2
|
14
|
-16
|
9
|
0
|
|
Cash and cash equivalents at the end of year
|
107,690
|
45,695
|
45,925
|
147,407
|
203,013
|
