I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
27,687
|
44,609
|
15,259
|
22,579
|
28,726
|
2. Adjustments
|
-616
|
-1,478
|
-120
|
1,256
|
-1,662
|
- Depreciation and amortisation
|
342
|
535
|
567
|
626
|
879
|
- Provisions
|
0
|
0
|
0
|
3,700
|
|
- 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
|
-1,076
|
-2,041
|
-1,381
|
-3,232
|
-3,911
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
119
|
28
|
694
|
162
|
1,370
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
27,071
|
43,131
|
15,139
|
23,835
|
27,064
|
- Increase/decrease in receivables
|
4,984
|
-80,495
|
57,895
|
-11,042
|
22,837
|
- Increase/decrease in inventories
|
-38,495
|
88,147
|
-38,132
|
41,970
|
63,224
|
- Increase/decrease in payables
|
-1,124
|
-71,915
|
28,427
|
-92,367
|
-78,277
|
- Increase/decrease in pre-paid expense
|
-3,777
|
2,732
|
-7,035
|
3,982
|
39
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
-3,651
|
-4,467
|
-3,236
|
-2,659
|
-610
|
- Business income tax paid
|
-1,847
|
-9,006
|
-10,138
|
-10,989
|
-4,300
|
- Other receipts from operating activities
|
59,349
|
39,948
|
9,037
|
3,642
|
2,345
|
- Other payments from oprerating activities
|
-15,469
|
-26,069
|
-13,677
|
-1,688
|
-8,962
|
Net cashflow from operating activities
|
27,040
|
-17,994
|
38,281
|
-45,315
|
23,362
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-917
|
-3,443
|
-1,364
|
-2,016
|
-28,261
|
2. Proceeds from disposals of fixed assets
|
181
|
-181
|
0
|
1
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
1,000
|
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
|
-13
|
-24,145
|
-17,573
|
-1,521
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
749
|
2,376
|
1,764
|
2,937
|
5,412
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
13
|
-1,261
|
-23,745
|
-16,651
|
-23,370
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
3,016
|
5,337
|
85,570
|
|
3,120
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
60,000
|
1,229
|
20,340
|
122,573
|
40,567
|
4. Repayments of borrowing
|
-60,036
|
-90
|
-65,179
|
-21,589
|
-62,201
|
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
|
0
|
-4
|
-28,002
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
2,980
|
6,472
|
12,729
|
100,983
|
-18,514
|
Net cashflow of the year
|
30,032
|
-12,783
|
27,265
|
39,017
|
-18,522
|
Cash and cash equivalents at the beginning of year
|
78,033
|
108,066
|
95,282
|
122,547
|
161,564
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
108,066
|
95,282
|
122,547
|
161,564
|
143,042
|