|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,655
|
16,339
|
21,470
|
21,497
|
19,297
|
|
2. Adjustments
|
6,301
|
7,842
|
8,013
|
7,708
|
8,462
|
|
- Depreciation and amortisation
|
6,029
|
5,433
|
6,436
|
6,306
|
6,554
|
|
- Provisions
|
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-2
|
-14
|
16
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-562
|
-94
|
-443
|
-357
|
-177
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
833
|
2,503
|
2,021
|
1,773
|
2,070
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
21,956
|
24,182
|
29,484
|
29,205
|
27,759
|
|
- Increase/decrease in receivables
|
48,939
|
75,505
|
-19,256
|
-12,755
|
-11,364
|
|
- Increase/decrease in inventories
|
-15,646
|
-109,754
|
83,723
|
-35,697
|
22,102
|
|
- Increase/decrease in payables
|
-44,373
|
74,535
|
-100,427
|
12,059
|
-51,428
|
|
- Increase/decrease in pre-paid expense
|
2,357
|
9,795
|
4,027
|
3,552
|
3,342
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-833
|
-2,237
|
-2,030
|
-1,794
|
-2,081
|
|
- Business income tax paid
|
-2,874
|
-3,347
|
-5,802
|
-6,600
|
-4,558
|
|
- Other receipts from operating activities
|
60
|
140
|
80
|
47
|
40
|
|
- Other payments from oprerating activities
|
-6,075
|
-4,951
|
-26,395
|
506
|
-1,535
|
|
Net cashflow from operating activities
|
3,512
|
63,867
|
-36,598
|
-11,478
|
-17,724
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,345
|
-1,918
|
-4,732
|
-1,514
|
-6,628
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
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
|
562
|
545
|
443
|
357
|
177
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-9,783
|
-1,373
|
-4,289
|
-1,157
|
-6,450
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
58,543
|
80,913
|
70,426
|
76,261
|
91,676
|
|
4. Repayments of borrowing
|
-44,094
|
-99,589
|
-62,812
|
-87,388
|
-67,255
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
-69,696
|
|
-38,247
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
14,449
|
-88,372
|
7,614
|
-49,374
|
24,421
|
|
Net cashflow of the year
|
8,179
|
-25,879
|
-33,273
|
-62,009
|
246
|
|
Cash and cash equivalents at the beginning of year
|
158,661
|
166,840
|
140,961
|
107,690
|
45,695
|
|
Effect of foreign exchange differences
|
|
|
2
|
14
|
-16
|
|
Cash and cash equivalents at the end of year
|
166,840
|
140,961
|
107,690
|
45,695
|
45,925
|
