|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,162
|
24,420
|
33,286
|
46,114
|
38,331
|
|
2. Adjustments
|
16,939
|
16,643
|
28,589
|
22,422
|
12,475
|
|
- Depreciation and amortisation
|
9,810
|
9,931
|
9,894
|
10,017
|
9,956
|
|
- Provisions
|
-511
|
1,582
|
12,479
|
7,030
|
-748
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-900
|
613
|
1,450
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2
|
-2
|
100
|
-540
|
-16
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
7,641
|
6,032
|
5,502
|
4,465
|
3,283
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
35,100
|
41,063
|
61,874
|
68,536
|
50,806
|
|
- Increase/decrease in receivables
|
75,764
|
35,453
|
-68,440
|
14,377
|
25,741
|
|
- Increase/decrease in inventories
|
-3,703
|
1,709
|
2,364
|
-4,574
|
-1,223
|
|
- Increase/decrease in payables
|
-44,483
|
-26,817
|
24,464
|
57,331
|
-54,213
|
|
- Increase/decrease in pre-paid expense
|
96
|
-1,172
|
561
|
300
|
818
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-5,311
|
-3,774
|
-2,775
|
-3,384
|
-894
|
|
- Business income tax paid
|
-10,293
|
1,087
|
116
|
-16,291
|
-10,650
|
|
- Other receipts from operating activities
|
1,938
|
1,187
|
3,401
|
851
|
131
|
|
- Other payments from oprerating activities
|
-699
|
-2,400
|
-6,528
|
-7,099
|
-8,483
|
|
Net cashflow from operating activities
|
48,410
|
46,336
|
15,037
|
110,048
|
2,033
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,260
|
427
|
-475
|
-42
|
|
2. Proceeds from disposals of fixed assets
|
|
|
-75
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-2,677
|
|
|
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
|
2
|
1
|
11
|
15
|
16
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
2
|
-1,258
|
363
|
-3,137
|
-26
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,105
|
24,017
|
657
|
19,738
|
10,648
|
|
4. Repayments of borrowing
|
-49,593
|
-59,383
|
-24,180
|
-102,852
|
-37,503
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-12,791
|
-64
|
-54
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-48,488
|
-35,366
|
-36,314
|
-83,179
|
-26,909
|
|
Net cashflow of the year
|
-77
|
9,712
|
-20,914
|
23,731
|
-24,901
|
|
Cash and cash equivalents at the beginning of year
|
23,817
|
23,740
|
34,065
|
12,537
|
36,265
|
|
Effect of foreign exchange differences
|
|
613
|
-613
|
-4
|
|
|
Cash and cash equivalents at the end of year
|
23,740
|
34,065
|
12,537
|
36,265
|
11,364
|
