I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
14,199
|
13,716
|
13,592
|
14,968
|
12,494
|
2. Adjustments
|
10,982
|
5,632
|
9,855
|
5,954
|
6,078
|
- Depreciation and amortisation
|
7,731
|
6,996
|
5,618
|
5,405
|
5,499
|
- Provisions
|
2,219
|
0
|
5,289
|
344
|
313
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-231
|
-1,645
|
-1,676
|
-1,563
|
-962
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
1,263
|
281
|
624
|
1,767
|
1,228
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
25,182
|
19,348
|
23,448
|
20,921
|
18,572
|
- Increase/decrease in receivables
|
46,005
|
-9,657
|
-53,268
|
123
|
46,219
|
- Increase/decrease in inventories
|
-46,064
|
-5,760
|
3,018
|
-37,645
|
-4,532
|
- Increase/decrease in payables
|
24,591
|
4,953
|
40,587
|
28,682
|
4,365
|
- Increase/decrease in pre-paid expense
|
2,000
|
-8,243
|
8,187
|
-5,828
|
2,948
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-1,263
|
-281
|
-624
|
-1,767
|
-1,228
|
- Business income tax paid
|
-2,505
|
-2,056
|
-2,190
|
-2,117
|
-2,584
|
- Other receipts from operating activities
|
1,656
|
2,368
|
1,243
|
2,160
|
2,366
|
- Other payments from oprerating activities
|
-1,237
|
-2,434
|
-5,294
|
-2,797
|
-1,690
|
Net cashflow from operating activities
|
48,364
|
-1,760
|
15,107
|
1,732
|
64,436
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,921
|
-164
|
-7,023
|
-3,435
|
-10,006
|
2. Proceeds from disposals of fixed assets
|
0
|
49
|
0
|
202
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
421
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
231
|
1,596
|
1,176
|
1,463
|
938
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-8,689
|
1,480
|
-5,426
|
-1,770
|
-9,067
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
82,670
|
71,072
|
79,290
|
79,168
|
39,533
|
4. Repayments of borrowing
|
-107,192
|
-58,418
|
-72,329
|
-82,259
|
-67,721
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-7,455
|
-9,898
|
-8,002
|
-7,865
|
-8,878
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-31,976
|
2,756
|
-1,041
|
-10,956
|
-37,066
|
Net cashflow of the year
|
7,699
|
2,476
|
8,640
|
-10,994
|
18,303
|
Cash and cash equivalents at the beginning of year
|
38,122
|
45,822
|
48,297
|
56,938
|
45,944
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
45,822
|
48,297
|
56,938
|
45,944
|
64,247
|