|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
20,042
|
13,265
|
15,912
|
20,755
|
23,901
|
|
2. Adjustments
|
4,891
|
5,843
|
6,235
|
6,664
|
10,787
|
|
- Depreciation and amortisation
|
6,348
|
6,435
|
7,568
|
8,842
|
8,943
|
|
- Provisions
|
-212
|
79
|
-53
|
-658
|
3,831
|
|
- 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
|
-1,368
|
-758
|
-1,936
|
-2,120
|
-2,613
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
123
|
87
|
657
|
601
|
626
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
24,934
|
19,108
|
22,147
|
27,419
|
34,687
|
|
- Increase/decrease in receivables
|
-3,584
|
-2,462
|
715
|
7,934
|
-12,447
|
|
- Increase/decrease in inventories
|
307
|
1,664
|
1,326
|
-3,709
|
-3,321
|
|
- Increase/decrease in payables
|
8,518
|
-1,661
|
-480
|
8,500
|
11,233
|
|
- Increase/decrease in pre-paid expense
|
148
|
-1,081
|
-1,618
|
592
|
158
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-114
|
-96
|
-577
|
-617
|
-625
|
|
- Business income tax paid
|
-3,379
|
-4,040
|
-2,723
|
-3,372
|
-4,559
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-44
|
-163
|
-524
|
-320
|
-110
|
|
Net cashflow from operating activities
|
26,786
|
11,269
|
18,266
|
36,427
|
25,017
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,866
|
-34,816
|
-12,072
|
-33,787
|
-3,587
|
|
2. Proceeds from disposals of fixed assets
|
56
|
|
|
0
|
3
|
|
3. Purchases of debt instruments of other entities
|
110,400
|
-25,000
|
-140,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-50,400
|
|
25,000
|
0
|
140,000
|
|
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
|
2,452
|
703
|
2,253
|
2,120
|
2,223
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
34,642
|
-59,113
|
-124,819
|
-31,666
|
138,639
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
146,300
|
159,300
|
645,582
|
758,487
|
791,500
|
|
4. Repayments of borrowing
|
-123,571
|
-197,800
|
-544,588
|
-748,369
|
-785,180
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
22,729
|
-38,500
|
100,994
|
10,118
|
6,320
|
|
Net cashflow of the year
|
84,157
|
-86,344
|
-5,559
|
14,879
|
169,977
|
|
Cash and cash equivalents at the beginning of year
|
13,280
|
97,437
|
11,093
|
5,534
|
20,413
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
97,437
|
11,093
|
5,534
|
20,413
|
190,390
|
