|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,729
|
19,260
|
16,470
|
21,956
|
42,512
|
|
2. Adjustments
|
-7,188
|
-15,190
|
-12,503
|
-18,139
|
-30,435
|
|
- Depreciation and amortisation
|
3,039
|
2,506
|
2,565
|
2,696
|
2,720
|
|
- Provisions
|
500
|
93
|
2,437
|
1,410
|
3,375
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
12
|
-4
|
-13
|
-13
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-13,107
|
-19,100
|
-18,645
|
-23,468
|
-37,524
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,379
|
1,300
|
1,145
|
1,236
|
1,006
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
9,540
|
4,070
|
3,967
|
3,817
|
12,077
|
|
- Increase/decrease in receivables
|
2,257
|
688
|
1,666
|
-7,943
|
5,758
|
|
- Increase/decrease in inventories
|
8,996
|
923
|
-4,127
|
-11,576
|
-4,350
|
|
- Increase/decrease in payables
|
14,741
|
-30,100
|
-2,437
|
26,616
|
-7,919
|
|
- Increase/decrease in pre-paid expense
|
603
|
116
|
-91
|
478
|
840
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-2,379
|
-2,386
|
-1,147
|
-1,236
|
-1,019
|
|
- Business income tax paid
|
-215
|
-596
|
-516
|
-136
|
-1,121
|
|
- Other receipts from operating activities
|
75
|
|
|
|
|
|
- Other payments from oprerating activities
|
-3,329
|
-2,707
|
-2,451
|
-3,597
|
-4,409
|
|
Net cashflow from operating activities
|
30,290
|
-29,992
|
-5,136
|
6,423
|
-142
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-26,493
|
-4,432
|
-2,556
|
-2,223
|
-143
|
|
2. Proceeds from disposals of fixed assets
|
98
|
29,080
|
41
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-14,000
|
-33,300
|
|
4. Proceeds from sales of debt instruments of other entities
|
-400
|
-600
|
|
|
14,000
|
|
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
|
23,205
|
21,409
|
19,054
|
34,203
|
39,656
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-3,590
|
45,457
|
16,540
|
17,980
|
20,213
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
68,199
|
67,636
|
65,727
|
55,723
|
103,138
|
|
4. Repayments of borrowing
|
-87,636
|
-79,640
|
-67,727
|
-63,844
|
-110,171
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-6,573
|
-6,573
|
-8,216
|
-11,502
|
-11,502
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-26,010
|
-18,578
|
-10,216
|
-19,624
|
-18,535
|
|
Net cashflow of the year
|
690
|
-3,113
|
1,188
|
4,779
|
1,536
|
|
Cash and cash equivalents at the beginning of year
|
8,401
|
9,090
|
5,967
|
7,159
|
11,951
|
|
Effect of foreign exchange differences
|
|
-11
|
4
|
13
|
13
|
|
Cash and cash equivalents at the end of year
|
9,090
|
5,967
|
7,159
|
11,951
|
13,500
|
