I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
18,980
|
23,816
|
23,934
|
21,551
|
18,607
|
2. Adjustments
|
13,239
|
11,798
|
12,018
|
-2,040
|
12,935
|
- Depreciation and amortisation
|
6,143
|
5,281
|
5,234
|
5,765
|
4,771
|
- Provisions
|
5,726
|
5,242
|
5,272
|
-10,454
|
4,274
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
0
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-711
|
-389
|
-520
|
-482
|
-132
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
- Interest income
|
0
|
|
0
|
|
0
|
- Interest expense
|
2,082
|
1,664
|
2,032
|
3,131
|
4,022
|
- Payments direct from profit
|
0
|
|
0
|
|
0
|
3. Operating profit before working capital changes
|
32,219
|
35,614
|
35,952
|
19,511
|
31,542
|
- Increase/decrease in receivables
|
-8,978
|
-5,794
|
-467
|
4,521
|
-21,272
|
- Increase/decrease in inventories
|
3,037
|
13,665
|
-17,955
|
-8,693
|
16,266
|
- Increase/decrease in payables
|
-888
|
30,118
|
-17,748
|
-15,232
|
6,181
|
- Increase/decrease in pre-paid expense
|
-153
|
-197
|
253
|
-1,124
|
322
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-2,065
|
-1,646
|
-2,016
|
-3,131
|
-4,022
|
- Business income tax paid
|
-3,105
|
-3,980
|
-6,855
|
-4,887
|
-2,800
|
- Other receipts from operating activities
|
139
|
152
|
171
|
171
|
137
|
- Other payments from oprerating activities
|
-3,943
|
-5,250
|
-5,282
|
-5,171
|
-3,673
|
Net cashflow from operating activities
|
16,264
|
62,681
|
-13,946
|
-14,035
|
22,681
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,298
|
-6,367
|
-7,314
|
-3,471
|
-2,021
|
2. Proceeds from disposals of fixed assets
|
0
|
181
|
0
|
272
|
21
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
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
|
0
|
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
|
0
|
10. Dividends and interest received
|
711
|
207
|
520
|
210
|
132
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
Net cashflow from investing activities
|
-1,586
|
-5,979
|
-6,795
|
-2,989
|
-1,868
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
3. Proceeds from borrowings
|
160,765
|
155,474
|
159,745
|
225,484
|
172,013
|
4. Repayments of borrowing
|
-155,012
|
-155,106
|
-158,828
|
-206,597
|
-188,059
|
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
|
-10,676
|
-12,201
|
-13,648
|
-13,807
|
-10,675
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
|
0
|
Net cashflow from financing activities
|
-4,923
|
-11,833
|
-12,731
|
5,080
|
-26,720
|
Net cashflow of the year
|
9,755
|
44,869
|
-33,472
|
-11,944
|
-5,907
|
Cash and cash equivalents at the beginning of year
|
7,929
|
17,684
|
62,553
|
29,081
|
17,140
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
17,684
|
62,553
|
29,081
|
17,137
|
11,232
|