|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,235
|
21,265
|
26,132
|
26,371
|
15,403
|
|
2. Adjustments
|
6,186
|
4,911
|
4,182
|
5,107
|
5,873
|
|
- Depreciation and amortisation
|
4,489
|
4,529
|
4,276
|
4,267
|
4,336
|
|
- Provisions
|
0
|
|
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
112
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-462
|
-1,535
|
-1,230
|
-1,466
|
-263
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
2,159
|
1,806
|
1,137
|
2,306
|
1,799
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
19,422
|
26,177
|
30,314
|
31,478
|
21,276
|
|
- Increase/decrease in receivables
|
123,904
|
7,318
|
-57,602
|
-31,973
|
21,835
|
|
- Increase/decrease in inventories
|
-55,966
|
-12,333
|
27,517
|
37,799
|
-18,510
|
|
- Increase/decrease in payables
|
-45,545
|
88,197
|
17,115
|
-27,035
|
-5,786
|
|
- Increase/decrease in pre-paid expense
|
3,492
|
-4,303
|
2,331
|
-676
|
2,703
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-2,159
|
-1,806
|
-1,137
|
-2,306
|
-1,799
|
|
- Business income tax paid
|
-3,250
|
-2,403
|
-5,306
|
-5,350
|
-5,015
|
|
- Other receipts from operating activities
|
0
|
511
|
|
|
1
|
|
- Other payments from oprerating activities
|
-859
|
-3,023
|
-3,637
|
-3,283
|
-3,866
|
|
Net cashflow from operating activities
|
39,038
|
98,335
|
9,595
|
-1,347
|
10,840
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,097
|
-15,528
|
-2,793
|
-8,459
|
-5,029
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
878
|
-1,802
|
-30,856
|
-2,018
|
2,873
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
41,402
|
|
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
|
-529
|
2,557
|
2,090
|
1,466
|
-574
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-5,748
|
-14,773
|
-31,559
|
-9,011
|
38,673
|
|
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
|
140,977
|
54,068
|
135,591
|
72,229
|
51,823
|
|
4. Repayments of borrowing
|
-134,851
|
-170,865
|
-80,756
|
-87,795
|
-92,766
|
|
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
|
-42,090
|
|
|
-45,540
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-35,965
|
-116,798
|
54,836
|
-61,106
|
-40,944
|
|
Net cashflow of the year
|
-2,674
|
-33,235
|
32,873
|
-71,464
|
8,569
|
|
Cash and cash equivalents at the beginning of year
|
128,163
|
125,488
|
92,258
|
125,131
|
53,667
|
|
Effect of foreign exchange differences
|
0
|
5
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
125,488
|
92,258
|
125,131
|
53,667
|
62,236
|
