|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,225
|
36,463
|
7,316
|
20,382
|
16,257
|
|
2. Adjustments
|
10,399
|
10,220
|
9,923
|
9,602
|
10,539
|
|
- Depreciation and amortisation
|
9,619
|
9,545
|
9,545
|
9,483
|
9,930
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
68
|
|
|
100
|
23
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-10
|
-56
|
-199
|
-250
|
153
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
721
|
731
|
578
|
269
|
433
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
15,624
|
46,683
|
17,239
|
29,984
|
26,796
|
|
- Increase/decrease in receivables
|
2,775
|
8,726
|
-36,636
|
38,770
|
-7,944
|
|
- Increase/decrease in inventories
|
-44,425
|
-26,044
|
-9,812
|
69,721
|
-22,137
|
|
- Increase/decrease in payables
|
13,592
|
87,244
|
30,227
|
751
|
18,431
|
|
- Increase/decrease in pre-paid expense
|
16,776
|
2,902
|
8,740
|
-45,247
|
36,182
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-721
|
-731
|
-578
|
-269
|
-433
|
|
- Business income tax paid
|
-1,068
|
-3,366
|
-2,452
|
-1,500
|
-9,764
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-8,802
|
-50,843
|
-1,339
|
-38,044
|
-46,430
|
|
Net cashflow from operating activities
|
-6,250
|
64,572
|
5,390
|
54,166
|
-5,300
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,174
|
1,528
|
-7,338
|
-6,830
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
10
|
-3
|
199
|
250
|
153
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
10
|
-1,177
|
1,727
|
-7,087
|
-6,677
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
67,245
|
48,441
|
100
|
15,356
|
31,036
|
|
4. Repayments of borrowing
|
-52,990
|
-41,351
|
-35,292
|
-3,275
|
-34,311
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-23,331
|
|
-24,791
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
14,255
|
7,090
|
-58,523
|
12,081
|
-28,066
|
|
Net cashflow of the year
|
8,015
|
70,485
|
-51,406
|
59,160
|
-40,043
|
|
Cash and cash equivalents at the beginning of year
|
8,299
|
16,315
|
86,859
|
35,454
|
94,613
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
16,315
|
86,800
|
35,454
|
94,613
|
54,571
|
