|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
22,259
|
12,988
|
20,035
|
14,354
|
19,261
|
|
2. Adjustments
|
18,095
|
18,231
|
19,101
|
22,515
|
23,518
|
|
- Depreciation and amortisation
|
17,467
|
17,773
|
18,635
|
21,295
|
22,455
|
|
- Provisions
|
224
|
124
|
158
|
491
|
446
|
|
- 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
|
-36
|
-16
|
8
|
-28
|
-22
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
441
|
350
|
300
|
758
|
640
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
40,355
|
31,219
|
39,136
|
36,869
|
42,780
|
|
- Increase/decrease in receivables
|
3,052
|
-12,221
|
31,688
|
-19,613
|
-25,291
|
|
- Increase/decrease in inventories
|
11,561
|
-6,136
|
-11,741
|
8,210
|
9,841
|
|
- Increase/decrease in payables
|
-1,887
|
10,507
|
59,205
|
19,326
|
42,676
|
|
- Increase/decrease in pre-paid expense
|
2,007
|
2,044
|
-4,925
|
693
|
3,319
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-456
|
-354
|
-301
|
-359
|
-669
|
|
- Business income tax paid
|
-3,244
|
-4,189
|
-3,419
|
-3,433
|
-2,615
|
|
- Other receipts from operating activities
|
693
|
15
|
|
91
|
3
|
|
- Other payments from oprerating activities
|
-6,055
|
-871
|
-5,160
|
-5,096
|
-5,888
|
|
Net cashflow from operating activities
|
46,025
|
20,014
|
104,482
|
36,688
|
64,156
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,055
|
-34,715
|
-87,386
|
-52,483
|
-48,216
|
|
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
|
43
|
-10
|
41
|
42
|
22
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-16,012
|
-34,221
|
-87,371
|
-52,441
|
-48,194
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
29,844
|
2,145
|
34,006
|
|
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
|
-11,862
|
-8,490
|
-8,513
|
|
-11,866
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-15,078
|
-11,706
|
18,115
|
-1,071
|
18,924
|
|
Net cashflow of the year
|
14,935
|
-25,913
|
35,226
|
-16,824
|
34,887
|
|
Cash and cash equivalents at the beginning of year
|
45,296
|
60,231
|
34,318
|
69,544
|
52,719
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
60,231
|
34,318
|
69,544
|
52,719
|
87,606
|
