|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
95,204
|
49,609
|
45,334
|
35,396
|
65,331
|
|
2. Adjustments
|
-9,153
|
-87
|
-865
|
-4,896
|
13,727
|
|
- Depreciation and amortisation
|
1,221
|
1,272
|
1,401
|
1,455
|
1,478
|
|
- Provisions
|
1,259
|
-10,859
|
-20
|
-1,677
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2,221
|
1,191
|
548
|
-688
|
-2,092
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-13,734
|
4,112
|
-6,180
|
-7,736
|
9,929
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
4,321
|
4,197
|
3,387
|
3,750
|
4,412
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
86,051
|
49,522
|
44,469
|
30,500
|
79,058
|
|
- Increase/decrease in receivables
|
-202,428
|
186,081
|
-19,571
|
-44,320
|
-103,146
|
|
- Increase/decrease in inventories
|
63,903
|
-34,207
|
21,639
|
-81,510
|
46,061
|
|
- Increase/decrease in payables
|
-4,701
|
26,352
|
-26,516
|
77,818
|
-14,372
|
|
- Increase/decrease in pre-paid expense
|
10
|
-1,014
|
-1,675
|
-2,478
|
3,801
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
300
|
|
- Interest paid
|
-4,660
|
-4,197
|
-3,994
|
-3,082
|
-3,925
|
|
- Business income tax paid
|
-2,005
|
-14,000
|
-5,000
|
-11,656
|
-6,000
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
282
|
0
|
|
0
|
|
|
Net cashflow from operating activities
|
-63,547
|
208,537
|
9,352
|
-34,729
|
1,776
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,332
|
-6,906
|
-574
|
-2,515
|
-3,447
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
32
|
|
|
3. Purchases of debt instruments of other entities
|
-36,825
|
-32,059
|
-15,580
|
15,580
|
-13,977
|
|
4. Proceeds from sales of debt instruments of other entities
|
11,009
|
26,663
|
15,500
|
-15,500
|
|
|
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
|
629
|
1,120
|
696
|
847
|
485
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-26,519
|
-11,182
|
43
|
-1,556
|
-16,939
|
|
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
|
248,032
|
205,877
|
142,066
|
162,928
|
221,029
|
|
4. Repayments of borrowing
|
-128,157
|
-219,513
|
-208,087
|
-149,998
|
-180,341
|
|
5. Repayments of financial leases
|
-530
|
-1,511
|
-585
|
-663
|
-956
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
|
8. Dividends paid
|
1,995
|
-21,193
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
121,340
|
-36,341
|
-66,605
|
12,267
|
39,732
|
|
Net cashflow of the year
|
31,274
|
161,014
|
-57,210
|
-24,017
|
24,569
|
|
Cash and cash equivalents at the beginning of year
|
20,138
|
50,239
|
213,689
|
156,723
|
132,919
|
|
Effect of foreign exchange differences
|
-1,173
|
2,067
|
243
|
203
|
2
|
|
Cash and cash equivalents at the end of year
|
50,239
|
213,320
|
156,723
|
132,909
|
157,490
|
