I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
22,448
|
18,816
|
69,597
|
41,012
|
37,707
|
2. Adjustments
|
587
|
4,953
|
4,175
|
10,603
|
16,422
|
- Depreciation and amortisation
|
3,466
|
3,227
|
2,596
|
3,895
|
11,038
|
- Provisions
|
386
|
0
|
325
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
-55
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-4,849
|
-1,084
|
-2,476
|
-1,048
|
-2,981
|
- Profit from deposit
|
185
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
1,398
|
2,810
|
3,784
|
7,755
|
8,365
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
23,035
|
23,769
|
73,772
|
51,615
|
54,129
|
- Increase/decrease in receivables
|
36,960
|
-82,610
|
-17,207
|
10,671
|
151,982
|
- Increase/decrease in inventories
|
-20,048
|
13,721
|
-22,185
|
-16,111
|
-31,174
|
- Increase/decrease in payables
|
26,518
|
29,093
|
166,964
|
-12,928
|
-376,936
|
- Increase/decrease in pre-paid expense
|
861
|
232
|
-76,381
|
-967
|
22,804
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-1,398
|
-2,810
|
-3,784
|
-7,698
|
-8,017
|
- Business income tax paid
|
-1,771
|
-5,481
|
-6,497
|
-17,296
|
-10,272
|
- Other receipts from operating activities
|
-400
|
0
|
|
|
|
- Other payments from oprerating activities
|
104
|
-231
|
|
-2,215
|
|
Net cashflow from operating activities
|
63,862
|
-24,317
|
114,681
|
5,071
|
-197,485
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32,138
|
-8,111
|
-7,370
|
-1,110
|
8,318
|
2. Proceeds from disposals of fixed assets
|
-1,460
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-30,000
|
0
|
21,460
|
|
-40,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
7. Investment in other entities
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
4,125
|
1,084
|
2,472
|
1,048
|
2,720
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
-59,474
|
-7,027
|
16,563
|
-62
|
-28,962
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
89,733
|
0
|
|
|
174,196
|
2. Purchase issued shares from other entities
|
0
|
-80,500
|
|
|
|
3. Proceeds from borrowings
|
35,260
|
79,094
|
2,775
|
61,273
|
363,247
|
4. Repayments of borrowing
|
0
|
-30,000
|
-82,713
|
-49,500
|
-107,850
|
5. Repayments of financial leases
|
0
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
8. Dividends paid
|
0
|
0
|
-27,896
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
124,993
|
-31,406
|
-107,833
|
11,773
|
429,593
|
Net cashflow of the year
|
129,381
|
-62,749
|
23,410
|
16,782
|
203,145
|
Cash and cash equivalents at the beginning of year
|
2,338
|
96,387
|
33,638
|
57,103
|
73,885
|
Effect of foreign exchange differences
|
-33
|
0
|
55
|
|
|
Cash and cash equivalents at the end of year
|
96,387
|
33,638
|
57,103
|
73,885
|
277,030
|