|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,872
|
12,225
|
4,675
|
4,408
|
34,963
|
|
2. Adjustments
|
10,531
|
8,853
|
13,548
|
7,347
|
-2,967
|
|
- Depreciation and amortisation
|
8,144
|
8,999
|
9,485
|
7,984
|
1,440
|
|
- Provisions
|
2,599
|
0
|
4,763
|
|
-7,503
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
10
|
0
|
-104
|
78
|
-264
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-222
|
-237
|
-719
|
-766
|
-932
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
0
|
92
|
123
|
51
|
-51
|
|
- Payments direct from profit
|
0
|
0
|
|
|
4,344
|
|
3. Operating profit before working capital changes
|
22,403
|
21,078
|
18,223
|
11,755
|
31,997
|
|
- Increase/decrease in receivables
|
-85,621
|
119,643
|
-1,680
|
-13,174
|
-64,665
|
|
- Increase/decrease in inventories
|
-51,344
|
146,963
|
-36,379
|
-44,914
|
-19,808
|
|
- Increase/decrease in payables
|
136,164
|
-251,849
|
45,540
|
96,720
|
110,270
|
|
- Increase/decrease in pre-paid expense
|
1,441
|
1,256
|
-820
|
723
|
2,360
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-6
|
0
|
|
0
|
0
|
|
- Business income tax paid
|
-3,279
|
-2,632
|
-1,278
|
|
3,449
|
|
- Other receipts from operating activities
|
-4
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
678
|
-1,812
|
-3,927
|
575
|
11,732
|
|
Net cashflow from operating activities
|
20,433
|
32,647
|
19,679
|
51,686
|
75,335
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,660
|
-582
|
-7,198
|
-1,062
|
-987
|
|
2. Proceeds from disposals of fixed assets
|
176
|
0
|
|
|
236
|
|
3. Purchases of debt instruments of other entities
|
19,700
|
0
|
|
|
-100
|
|
4. Proceeds from sales of debt instruments of other entities
|
-18,078
|
0
|
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
-1,500
|
0
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
-122
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
-4,385
|
41
|
340
|
734
|
965
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-11,869
|
-541
|
-6,858
|
-328
|
114
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
1,713
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
|
13,351
|
|
4. Repayments of borrowing
|
0
|
0
|
|
|
-92
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
|
8. Dividends paid
|
-8,624
|
0
|
|
|
-11,578
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-8,624
|
0
|
|
|
3,394
|
|
Net cashflow of the year
|
-60
|
32,106
|
12,822
|
51,358
|
78,844
|
|
Cash and cash equivalents at the beginning of year
|
55,633
|
55,569
|
87,674
|
100,600
|
151,846
|
|
Effect of foreign exchange differences
|
-5
|
0
|
104
|
-113
|
397
|
|
Cash and cash equivalents at the end of year
|
55,569
|
87,674
|
100,600
|
151,846
|
231,086
|
