|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
26,005
|
22,001
|
19,688
|
19,612
|
29,513
|
|
2. Adjustments
|
11,440
|
8,323
|
10,610
|
15,769
|
11,646
|
|
- Depreciation and amortisation
|
7,534
|
7,556
|
7,731
|
7,523
|
7,536
|
|
- Provisions
|
-605
|
-1,013
|
|
-1,013
|
66
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-2,414
|
|
-2,369
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
5,207
|
|
|
8,423
|
|
|
- Profit from deposit
|
-5,207
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4,512
|
4,194
|
2,880
|
3,205
|
4,044
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
37,446
|
30,324
|
30,298
|
35,382
|
41,159
|
|
- Increase/decrease in receivables
|
83,184
|
29,726
|
1,126
|
48,501
|
-31,779
|
|
- Increase/decrease in inventories
|
65,100
|
-68,586
|
3,825
|
-30,038
|
33,430
|
|
- Increase/decrease in payables
|
-53,325
|
9,795
|
-52,270
|
-35,714
|
-21,402
|
|
- Increase/decrease in pre-paid expense
|
586
|
-5,372
|
-7,887
|
-7,366
|
5,955
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4,512
|
-4,194
|
-2,880
|
-3,161
|
-4,044
|
|
- Business income tax paid
|
|
-14,600
|
|
-9,597
|
|
|
- Other receipts from operating activities
|
|
1,038
|
|
1,038
|
|
|
- Other payments from oprerating activities
|
|
-1,665
|
|
7,341
|
|
|
Net cashflow from operating activities
|
128,478
|
-23,533
|
-27,788
|
6,385
|
23,318
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-25,621
|
|
-15,960
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-20,692
|
|
178,484
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
26,605
|
|
-92,802
|
|
|
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
|
|
|
|
-8,540
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
-19,708
|
|
61,182
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
15,710
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
111,434
|
117,140
|
124,504
|
145,693
|
|
4. Repayments of borrowing
|
|
-136,805
|
-135,511
|
-193,412
|
-148,800
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
|
5,626
|
152
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
15,710
|
-25,371
|
-18,371
|
-63,282
|
-2,955
|
|
Net cashflow of the year
|
144,188
|
-68,613
|
-46,159
|
4,285
|
20,363
|
|
Cash and cash equivalents at the beginning of year
|
69,799
|
213,988
|
145,375
|
99,227
|
103,467
|
|
Effect of foreign exchange differences
|
|
|
|
-45
|
|
|
Cash and cash equivalents at the end of year
|
213,987
|
145,375
|
99,215
|
103,467
|
123,830
|
