|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
33,691
|
33,798
|
|
2. Adjustments
|
23,598
|
26,387
|
|
- Depreciation and amortisation
|
18,763
|
18,132
|
|
- Provisions
|
8,160
|
11,631
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-3,324
|
-3,069
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
0
|
-306
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
57,289
|
60,185
|
|
- Increase/decrease in receivables
|
-151,557
|
-210,759
|
|
- Increase/decrease in inventories
|
-33,185
|
21,377
|
|
- Increase/decrease in payables
|
184,328
|
131,767
|
|
- Increase/decrease in pre-paid expense
|
8,920
|
6,982
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
|
- Business income tax paid
|
-11,515
|
-6,595
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-6,477
|
-5,400
|
|
Net cashflow from operating activities
|
47,803
|
-2,443
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-33,998
|
-19,874
|
|
2. Proceeds from disposals of fixed assets
|
460
|
1,413
|
|
3. Purchases of debt instruments of other entities
|
0
|
-700
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
3,050
|
1,897
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-30,488
|
-17,265
|
|
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
|
0
|
0
|
|
4. Repayments of borrowing
|
0
|
0
|
|
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
|
-34,142
|
-22,511
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-34,142
|
-22,511
|
|
Net cashflow of the year
|
-16,826
|
-42,218
|
|
Cash and cash equivalents at the beginning of year
|
196,489
|
179,662
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
179,662
|
137,444
|
