|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
14,354
|
19,261
|
13,300
|
28,998
|
12,604
|
|
2. Adjustments
|
22,515
|
23,518
|
24,465
|
25,689
|
27,083
|
|
- Depreciation and amortisation
|
21,295
|
22,455
|
22,968
|
24,555
|
24,623
|
|
- Provisions
|
491
|
446
|
95
|
-89
|
54
|
|
- 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
|
-28
|
-22
|
-26
|
-647
|
-31
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
758
|
640
|
1,429
|
1,869
|
2,438
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
36,869
|
42,780
|
37,765
|
54,687
|
39,687
|
|
- Increase/decrease in receivables
|
-19,613
|
-25,291
|
-10,645
|
36,286
|
-24,530
|
|
- Increase/decrease in inventories
|
8,210
|
9,841
|
2,471
|
-3,037
|
2,126
|
|
- Increase/decrease in payables
|
19,326
|
42,676
|
-32,427
|
15,197
|
-164
|
|
- Increase/decrease in pre-paid expense
|
693
|
3,319
|
5,342
|
-27,400
|
1,594
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-359
|
-669
|
-1,459
|
-1,510
|
-1,997
|
|
- Business income tax paid
|
-3,433
|
-2,615
|
-4,288
|
-2,684
|
-5,883
|
|
- Other receipts from operating activities
|
91
|
3
|
|
20
|
49
|
|
- Other payments from oprerating activities
|
-5,096
|
-5,888
|
-731
|
-4,185
|
-3,827
|
|
Net cashflow from operating activities
|
36,688
|
64,156
|
-3,970
|
67,375
|
7,056
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-52,483
|
-48,216
|
-49,843
|
-74,312
|
-39,610
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
617
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
-156
|
|
|
|
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
|
42
|
22
|
26
|
30
|
31
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-52,441
|
-48,194
|
-49,973
|
-73,665
|
-39,579
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,145
|
34,006
|
68,622
|
132,536
|
67,064
|
|
4. Repayments of borrowing
|
-3,216
|
-3,216
|
-28,216
|
-88,766
|
-62,307
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-11,866
|
-16
|
-9,464
|
-6
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,071
|
18,924
|
40,390
|
34,306
|
4,751
|
|
Net cashflow of the year
|
-16,824
|
34,887
|
-13,553
|
28,016
|
-27,772
|
|
Cash and cash equivalents at the beginning of year
|
69,544
|
52,719
|
87,606
|
74,053
|
102,069
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
52,719
|
87,606
|
74,053
|
102,069
|
74,298
|
