|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
23,494
|
10,727
|
22,388
|
21,531
|
11,031
|
|
2. Adjustments
|
5,971
|
6,132
|
4,830
|
8,541
|
6,355
|
|
- Depreciation and amortisation
|
6,589
|
6,597
|
6,552
|
6,507
|
6,445
|
|
- Provisions
|
|
|
|
850
|
850
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-753
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,478
|
-1,791
|
-4,757
|
-2,070
|
-2,731
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
860
|
2,079
|
3,035
|
3,254
|
2,640
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
29,465
|
16,858
|
27,218
|
30,071
|
17,386
|
|
- Increase/decrease in receivables
|
-55,655
|
-40,556
|
-52,955
|
1,374
|
12,583
|
|
- Increase/decrease in inventories
|
72,760
|
-17,641
|
13,058
|
117,088
|
13,901
|
|
- Increase/decrease in payables
|
7,852
|
-57,901
|
52,400
|
-61,140
|
-2,825
|
|
- Increase/decrease in pre-paid expense
|
489
|
-225
|
894
|
-6,054
|
1,596
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-860
|
-1,850
|
-3,035
|
-3,254
|
-2,640
|
|
- Business income tax paid
|
|
|
|
-9,291
|
0
|
|
- Other receipts from operating activities
|
2
|
2
|
916
|
0
|
168
|
|
- Other payments from oprerating activities
|
-114
|
-1,892
|
-1,449
|
-1,068
|
-1,740
|
|
Net cashflow from operating activities
|
53,940
|
-103,205
|
37,048
|
67,726
|
38,428
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-417
|
-1,193
|
|
-145
|
-160
|
|
2. Proceeds from disposals of fixed assets
|
|
|
857
|
|
630
|
|
3. Purchases of debt instruments of other entities
|
|
17,400
|
|
|
|
|
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
|
1,478
|
1,791
|
4,757
|
2,070
|
2,731
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1,062
|
17,998
|
5,614
|
1,925
|
3,201
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
126,807
|
214,161
|
207,125
|
94,902
|
271,751
|
|
4. Repayments of borrowing
|
-50,655
|
-123,640
|
-87,448
|
-192,747
|
-197,389
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
18,012
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
76,152
|
108,532
|
119,676
|
-97,845
|
74,362
|
|
Net cashflow of the year
|
131,153
|
23,325
|
162,338
|
-28,194
|
115,990
|
|
Cash and cash equivalents at the beginning of year
|
7,624
|
138,777
|
162,102
|
323,733
|
295,539
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
138,777
|
162,102
|
324,440
|
295,539
|
411,530
|
