|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,217
|
17,644
|
36,739
|
18,710
|
15,612
|
|
2. Adjustments
|
4,029
|
1,799
|
2,702
|
1,203
|
716
|
|
- Depreciation and amortisation
|
7,135
|
6,619
|
6,666
|
6,370
|
6,697
|
|
- Provisions
|
1,076
|
2
|
809
|
-69
|
-167
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
462
|
-462
|
-83
|
|
-102
|
|
- Profit(Loss) from disposals of fixed assets
|
|
129
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
|
-23,038
|
|
-13,685
|
|
- Profit from deposit
|
|
|
|
-6,700
|
6,700
|
|
- Interest income
|
-5,414
|
-5,642
|
16,951
|
0
|
|
|
- Interest expense
|
771
|
1,152
|
1,397
|
1,602
|
1,272
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
22,246
|
19,443
|
39,441
|
19,913
|
16,328
|
|
- Increase/decrease in receivables
|
195
|
-17,466
|
-25,956
|
31,469
|
-1,259
|
|
- Increase/decrease in inventories
|
-15,375
|
-10,139
|
39,762
|
23,962
|
10,557
|
|
- Increase/decrease in payables
|
8,255
|
1,218
|
-25,240
|
-44,543
|
51,027
|
|
- Increase/decrease in pre-paid expense
|
1,946
|
951
|
|
-573
|
718
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-771
|
-1,162
|
-1,331
|
-1,525
|
-1,272
|
|
- Business income tax paid
|
-5,241
|
0
|
-8,820
|
-9,067
|
-3,935
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
11,256
|
-7,157
|
17,855
|
19,637
|
72,165
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
9,266
|
-5,013
|
-19,572
|
-4,268
|
-25,219
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-307,080
|
-186,450
|
-320,620
|
-200,535
|
-349,015
|
|
4. Proceeds from sales of debt instruments of other entities
|
342,290
|
140,411
|
319,080
|
186,450
|
320,620
|
|
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
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
9,247
|
3,330
|
6,923
|
5,050
|
6,984
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
53,723
|
-47,722
|
-14,189
|
-13,303
|
-46,630
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
83,206
|
141,207
|
145,119
|
145,093
|
139,257
|
|
4. Repayments of borrowing
|
-111,249
|
-83,206
|
-141,207
|
-142,534
|
-188,199
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-33,364
|
0
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-61,407
|
58,001
|
3,912
|
2,559
|
-48,943
|
|
Net cashflow of the year
|
3,571
|
3,122
|
7,578
|
8,893
|
-23,408
|
|
Cash and cash equivalents at the beginning of year
|
39,189
|
42,954
|
45,882
|
53,841
|
62,734
|
|
Effect of foreign exchange differences
|
194
|
-194
|
185
|
|
104
|
|
Cash and cash equivalents at the end of year
|
42,954
|
45,882
|
53,646
|
62,734
|
39,430
|
