I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
12,020
|
14,389
|
17,843
|
21,215
|
13,262
|
2. Adjustments
|
7,180
|
5,013
|
6,582
|
6,022
|
12,533
|
- Depreciation and amortisation
|
1,271
|
1,067
|
705
|
1,310
|
6,796
|
- Provisions
|
0
|
-1,191
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
25
|
-40
|
-115
|
-15
|
-61
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
681
|
-291
|
-103
|
-424
|
-562
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
5,203
|
5,468
|
6,094
|
5,151
|
6,360
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
19,200
|
19,402
|
24,425
|
27,237
|
25,794
|
- Increase/decrease in receivables
|
27,724
|
-62,273
|
81,527
|
-67,330
|
70,806
|
- Increase/decrease in inventories
|
-35,155
|
30,580
|
28,765
|
-21,348
|
492
|
- Increase/decrease in payables
|
66,205
|
-19,580
|
-80,669
|
88,850
|
-63,750
|
- Increase/decrease in pre-paid expense
|
924
|
-1,505
|
-80
|
-216
|
-7,509
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
-5,203
|
-5,468
|
-6,094
|
-5,151
|
-6,360
|
- Business income tax paid
|
-2,283
|
-1,629
|
-1,870
|
-5,163
|
-4,973
|
- Other receipts from operating activities
|
0
|
1,719
|
0
|
8,453
|
11,365
|
- Other payments from oprerating activities
|
0
|
0
|
-2,586
|
-4,570
|
-6,235
|
Net cashflow from operating activities
|
71,412
|
-38,753
|
43,418
|
20,762
|
19,631
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,830
|
-1,612
|
-2,327
|
-17,524
|
-13,580
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
55
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
-218
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
5,378
|
1,870
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
272
|
291
|
103
|
424
|
480
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-2,775
|
4,056
|
-355
|
-17,100
|
-13,045
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
205,977
|
419,965
|
418,639
|
295,732
|
353,259
|
4. Repayments of borrowing
|
-254,718
|
-396,483
|
-431,155
|
-297,077
|
-364,839
|
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
|
-3,354
|
-5,367
|
-7,302
|
-7,302
|
-3,668
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-52,095
|
18,115
|
-19,818
|
-8,646
|
-15,248
|
Net cashflow of the year
|
16,542
|
-16,582
|
23,245
|
-4,984
|
-8,662
|
Cash and cash equivalents at the beginning of year
|
14,381
|
31,137
|
14,595
|
37,756
|
33,065
|
Effect of foreign exchange differences
|
214
|
40
|
0
|
292
|
3
|
Cash and cash equivalents at the end of year
|
31,137
|
14,595
|
37,840
|
33,065
|
24,405
|