|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
19,297
|
20,043
|
22,545
|
24,383
|
19,619
|
|
2. Adjustments
|
8,462
|
8,267
|
8,055
|
7,475
|
7,446
|
|
- Depreciation and amortisation
|
6,554
|
6,416
|
6,327
|
6,430
|
6,354
|
|
- Provisions
|
|
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
16
|
-9
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-177
|
-232
|
-525
|
-1,126
|
-512
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
2,070
|
2,092
|
2,253
|
2,171
|
1,604
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
27,759
|
28,310
|
30,600
|
31,859
|
27,065
|
|
- Increase/decrease in receivables
|
-11,364
|
92,819
|
-51,203
|
49,188
|
-66,258
|
|
- Increase/decrease in inventories
|
22,102
|
-11,204
|
26,224
|
42,414
|
-48,259
|
|
- Increase/decrease in payables
|
-51,428
|
37,208
|
13,577
|
-35,132
|
21,523
|
|
- Increase/decrease in pre-paid expense
|
3,342
|
2,991
|
1,156
|
786
|
1,099
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-2,081
|
-2,096
|
-2,169
|
-2,475
|
-1,604
|
|
- Business income tax paid
|
-4,558
|
-3,275
|
-4,544
|
-5,092
|
-714
|
|
- Other receipts from operating activities
|
40
|
1,449
|
80
|
40
|
50
|
|
- Other payments from oprerating activities
|
-1,535
|
-2,513
|
-7,329
|
1,111
|
-1,600
|
|
Net cashflow from operating activities
|
-17,724
|
143,689
|
6,391
|
82,698
|
-68,697
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,628
|
-2,979
|
-2,931
|
-2,034
|
-379
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-32,000
|
-18,416
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
0
|
|
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
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
177
|
232
|
525
|
1,126
|
512
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-6,450
|
-2,747
|
-2,406
|
-32,908
|
-18,284
|
|
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
|
91,676
|
52,491
|
129,350
|
32,555
|
105,344
|
|
4. Repayments of borrowing
|
-67,255
|
-91,774
|
-77,730
|
-127,815
|
-68,364
|
|
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
|
|
-186
|
|
-44,550
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
24,421
|
-39,469
|
51,621
|
-139,810
|
36,980
|
|
Net cashflow of the year
|
246
|
101,473
|
55,606
|
-90,020
|
-50,001
|
|
Cash and cash equivalents at the beginning of year
|
45,695
|
45,925
|
147,407
|
203,013
|
112,993
|
|
Effect of foreign exchange differences
|
-16
|
9
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
45,925
|
147,407
|
203,013
|
112,993
|
62,992
|
