|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,702
|
17,657
|
22,259
|
12,988
|
20,035
|
|
2. Adjustments
|
15,369
|
18,016
|
18,095
|
18,231
|
19,101
|
|
- Depreciation and amortisation
|
16,113
|
17,248
|
17,467
|
17,773
|
18,635
|
|
- Provisions
|
-1,032
|
314
|
224
|
124
|
158
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-333
|
-56
|
-36
|
-16
|
8
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
622
|
511
|
441
|
350
|
300
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
32,071
|
35,674
|
40,355
|
31,219
|
39,136
|
|
- Increase/decrease in receivables
|
34,511
|
-24,446
|
3,052
|
-12,221
|
31,688
|
|
- Increase/decrease in inventories
|
-2,261
|
-3,811
|
11,561
|
-6,136
|
-11,741
|
|
- Increase/decrease in payables
|
-19,102
|
-3,768
|
-1,887
|
10,507
|
59,205
|
|
- Increase/decrease in pre-paid expense
|
-1,409
|
-1,709
|
2,007
|
2,044
|
-4,925
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-627
|
-518
|
-456
|
-354
|
-301
|
|
- Business income tax paid
|
-1,709
|
-4,649
|
-3,244
|
-4,189
|
-3,419
|
|
- Other receipts from operating activities
|
|
|
693
|
15
|
|
|
- Other payments from oprerating activities
|
-4,770
|
-4,916
|
-6,055
|
-871
|
-5,160
|
|
Net cashflow from operating activities
|
36,704
|
-8,144
|
46,025
|
20,014
|
104,482
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-54,097
|
-35,938
|
-17,055
|
-34,715
|
-87,386
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
27
|
-27
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
1,000
|
477
|
|
|
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
|
363
|
69
|
43
|
-10
|
41
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-53,734
|
-35,869
|
-16,012
|
-34,221
|
-87,371
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
29,844
|
|
4. Repayments of borrowing
|
-3,216
|
-3,216
|
|
-3,216
|
-3,216
|
|
5. Repayments of financial leases
|
|
|
-3,216
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-16,639
|
-4
|
-11,862
|
-8,490
|
-8,513
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-19,855
|
-3,220
|
-15,078
|
-11,706
|
18,115
|
|
Net cashflow of the year
|
-36,885
|
-47,233
|
14,935
|
-25,913
|
35,226
|
|
Cash and cash equivalents at the beginning of year
|
129,414
|
92,529
|
45,296
|
60,231
|
34,318
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
92,529
|
45,296
|
60,231
|
34,318
|
69,544
|
