I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
22,802
|
12,312
|
15,036
|
13,791
|
9,709
|
2. Adjustments
|
-8,560
|
-9,245
|
-11,544
|
-10,458
|
-22,864
|
- Depreciation and amortisation
|
4,270
|
4,319
|
4,373
|
4,379
|
4,480
|
- Provisions
|
3,746
|
10
|
760
|
1,165
|
367
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
- Write off fixed assets
|
|
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
-2
|
56
|
0
|
4
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-19,113
|
-16,084
|
-18,942
|
-18,241
|
-29,607
|
- Profit from deposit
|
|
|
|
0
|
0
|
- Interest income
|
0
|
|
|
0
|
0
|
- Interest expense
|
2,537
|
2,511
|
2,209
|
2,239
|
1,892
|
- Payments direct from profit
|
|
|
|
0
|
0
|
3. Operating profit before working capital changes
|
14,242
|
3,067
|
3,491
|
3,333
|
-13,155
|
- Increase/decrease in receivables
|
-55,611
|
1,535
|
3,182
|
32,712
|
-24,113
|
- Increase/decrease in inventories
|
730
|
21,224
|
13,284
|
-2,917
|
34,598
|
- Increase/decrease in payables
|
41,474
|
-19,920
|
-20,916
|
-3,396
|
31,542
|
- Increase/decrease in pre-paid expense
|
444
|
318
|
-767
|
-1,717
|
-732
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
- Interest paid
|
-2,556
|
-2,605
|
-2,207
|
-2,162
|
-1,892
|
- Business income tax paid
|
-300
|
-2,984
|
|
-100
|
0
|
- Other receipts from operating activities
|
|
|
|
89
|
877
|
- Other payments from oprerating activities
|
-150
|
-437
|
100
|
-104
|
-117
|
Net cashflow from operating activities
|
-1,727
|
198
|
-3,832
|
25,737
|
27,008
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,554
|
-5,185
|
-4,349
|
-2,164
|
-3,860
|
2. Proceeds from disposals of fixed assets
|
225
|
|
309
|
1,778
|
711
|
3. Purchases of debt instruments of other entities
|
-40,000
|
-14,500
|
-14,227
|
-73,800
|
-33,019
|
4. Proceeds from sales of debt instruments of other entities
|
43,000
|
49,739
|
38,000
|
78,727
|
38,800
|
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
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
10. Dividends and interest received
|
22,076
|
4,052
|
38,834
|
7,263
|
2,291
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
Net cashflow from investing activities
|
17,746
|
34,106
|
58,567
|
11,804
|
4,923
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
3. Proceeds from borrowings
|
74,264
|
39,755
|
71,678
|
46,255
|
98,408
|
4. Repayments of borrowing
|
-82,458
|
-75,122
|
-72,400
|
-29,657
|
-94,803
|
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
|
|
-10
|
-24
|
-96,455
|
-38,785
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
Net cashflow from financing activities
|
-8,194
|
-35,377
|
-746
|
-79,857
|
-35,181
|
Net cashflow of the year
|
7,826
|
-1,073
|
53,989
|
-42,316
|
-3,249
|
Cash and cash equivalents at the beginning of year
|
6,598
|
14,424
|
13,351
|
67,340
|
25,024
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
1
|
Cash and cash equivalents at the end of year
|
14,424
|
13,351
|
67,340
|
25,024
|
21,776
|