|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
23,764
|
26,465
|
10,314
|
18,445
|
25,445
|
|
2. Adjustments
|
5,296
|
4,838
|
5,206
|
4,520
|
6,153
|
|
- Depreciation and amortisation
|
4,149
|
4,178
|
4,382
|
4,229
|
4,665
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-157
|
157
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-276
|
-317
|
-388
|
-1,117
|
-334
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,423
|
1,135
|
1,055
|
1,408
|
1,822
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
29,060
|
31,303
|
15,520
|
22,965
|
31,598
|
|
- Increase/decrease in receivables
|
64,976
|
-38,028
|
12,446
|
46,227
|
29,286
|
|
- Increase/decrease in inventories
|
72,284
|
19,385
|
15,635
|
-73,036
|
32,655
|
|
- Increase/decrease in payables
|
-197,221
|
101,335
|
-46,210
|
63,490
|
-89,769
|
|
- Increase/decrease in pre-paid expense
|
1,778
|
-11,062
|
-5,968
|
2,494
|
4,481
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,423
|
-1,135
|
-1,055
|
-1,408
|
-1,822
|
|
- Business income tax paid
|
-1,919
|
-4,690
|
-5,747
|
-5,074
|
-775
|
|
- Other receipts from operating activities
|
|
20
|
|
|
|
|
- Other payments from oprerating activities
|
-4,379
|
-3,585
|
-3,921
|
-2,603
|
-3,867
|
|
Net cashflow from operating activities
|
-36,844
|
93,544
|
-19,300
|
53,055
|
1,787
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,298
|
5,913
|
5,660
|
-9,803
|
-820
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-8,000
|
8,000
|
-39,600
|
-878
|
|
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
|
276
|
317
|
388
|
282
|
1,170
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-12,022
|
-1,770
|
14,048
|
-49,121
|
-528
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
191,643
|
102,428
|
129,465
|
173,625
|
157,139
|
|
4. Repayments of borrowing
|
-161,690
|
-145,016
|
-82,235
|
-169,315
|
-151,784
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-69,230
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
29,953
|
-42,588
|
-22,000
|
4,310
|
5,355
|
|
Net cashflow of the year
|
-18,913
|
49,186
|
-27,251
|
8,244
|
6,613
|
|
Cash and cash equivalents at the beginning of year
|
96,401
|
77,488
|
126,902
|
99,422
|
107,666
|
|
Effect of foreign exchange differences
|
|
229
|
-229
|
|
|
|
Cash and cash equivalents at the end of year
|
77,488
|
126,902
|
99,422
|
107,666
|
114,279
|
