I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
33,266
|
9,102
|
27,240
|
14,551
|
14,218
|
2. Adjustments
|
6,696
|
3,620
|
-7,607
|
-1,754
|
3,694
|
- Depreciation and amortisation
|
3,042
|
4,934
|
5,625
|
5,802
|
5,606
|
- Provisions
|
3,221
|
235
|
-12,178
|
-4,057
|
976
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-632
|
-1,644
|
-1,258
|
-3,659
|
-2,975
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
1,064
|
95
|
204
|
159
|
86
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
39,962
|
12,723
|
19,633
|
12,797
|
17,912
|
- Increase/decrease in receivables
|
-9,701
|
30,953
|
-468
|
13,949
|
1,614
|
- Increase/decrease in inventories
|
23,340
|
55,321
|
19,158
|
994
|
2,097
|
- Increase/decrease in payables
|
-1,404
|
-15,088
|
-39,842
|
1,812
|
2,308
|
- Increase/decrease in pre-paid expense
|
704
|
3,482
|
2,431
|
-152
|
-1,603
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-1,156
|
-95
|
-62
|
-302
|
-72
|
- Business income tax paid
|
-7,383
|
-3,976
|
-1,065
|
-180
|
-2,175
|
- Other receipts from operating activities
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-243
|
-5,198
|
-1,801
|
-2,759
|
-2,759
|
Net cashflow from operating activities
|
44,118
|
78,123
|
-2,017
|
26,160
|
17,323
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,799
|
-3,530
|
0
|
-79
|
-820
|
2. Proceeds from disposals of fixed assets
|
50
|
50
|
0
|
|
32
|
3. Purchases of debt instruments of other entities
|
-7,500
|
-80,200
|
-65,700
|
-62,300
|
-103,500
|
4. Proceeds from sales of debt instruments of other entities
|
30,500
|
39,700
|
63,000
|
52,700
|
93,500
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
-17,500
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
2,067
|
1,112
|
1,258
|
3,659
|
4,662
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
11,318
|
-42,867
|
-1,442
|
-23,520
|
-6,126
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
129,023
|
18,573
|
19,000
|
14,797
|
13,435
|
4. Repayments of borrowing
|
-174,225
|
-24,243
|
-11,000
|
-21,037
|
-12,341
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
-11,173
|
-18,743
|
-18,283
|
-6,159
|
-3,327
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-56,375
|
-24,413
|
-10,283
|
-12,399
|
-2,233
|
Net cashflow of the year
|
-939
|
10,843
|
-13,741
|
-9,759
|
8,963
|
Cash and cash equivalents at the beginning of year
|
17,829
|
16,890
|
27,733
|
13,991
|
4,232
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
16,890
|
27,733
|
13,991
|
4,232
|
13,196
|