I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
23,401
|
19,489
|
18,177
|
16,001
|
1,616
|
2. Adjustments
|
8,135
|
6,594
|
6,583
|
4,243
|
6,211
|
- Depreciation and amortisation
|
1,495
|
1,979
|
1,997
|
2,308
|
3,159
|
- Provisions
|
1,743
|
2,448
|
3,680
|
3,597
|
7,667
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
143
|
-2
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-271
|
84
|
-311
|
-2,720
|
-7,826
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
5,266
|
2,084
|
1,217
|
1,059
|
3,212
|
- Payments direct from profit
|
-240
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
31,536
|
26,083
|
24,760
|
20,244
|
7,827
|
- Increase/decrease in receivables
|
-85,869
|
207,292
|
144,822
|
-30,702
|
-32,656
|
- Increase/decrease in inventories
|
24,952
|
57,837
|
14,310
|
13,031
|
61,008
|
- Increase/decrease in payables
|
110,751
|
-279,044
|
-138,034
|
19,532
|
398
|
- Increase/decrease in pre-paid expense
|
-23
|
367
|
129
|
-124
|
-141
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-5,466
|
-2,073
|
-1,514
|
-1,044
|
-3,152
|
- Business income tax paid
|
-4,841
|
-4,464
|
0
|
-3,032
|
-2,496
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-208
|
-344
|
0
|
-142
|
-5
|
Net cashflow from operating activities
|
70,832
|
5,654
|
39,962
|
17,763
|
30,783
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,897
|
-3,999
|
-2,241
|
-35,263
|
-3,470
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
182
|
519
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-20,000
|
-48,800
|
-215,226
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
68,800
|
112,166
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
1,200
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
271
|
16
|
311
|
2,538
|
7,307
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-16,625
|
-2,783
|
-21,930
|
-12,542
|
-98,704
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
20,218
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
-5,053
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
432,173
|
220,113
|
187,399
|
212,165
|
511,894
|
4. Repayments of borrowing
|
-485,213
|
-224,822
|
-207,024
|
-218,315
|
-439,914
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-15,165
|
-14,453
|
0
|
0
|
-7,675
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-53,040
|
-19,162
|
-19,624
|
-6,150
|
64,305
|
Net cashflow of the year
|
1,168
|
-16,291
|
-1,592
|
-929
|
-3,615
|
Cash and cash equivalents at the beginning of year
|
38,584
|
39,609
|
23,320
|
21,729
|
20,800
|
Effect of foreign exchange differences
|
-143
|
2
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
39,609
|
23,319
|
21,727
|
20,800
|
17,184
|