I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
10,426
|
23,013
|
23,695
|
37,827
|
41,463
|
2. Adjustments
|
4,067
|
3,607
|
4,817
|
5,417
|
11,947
|
- Depreciation and amortisation
|
3,958
|
4,064
|
4,405
|
4,438
|
4,659
|
- Provisions
|
0
|
0
|
0
|
0
|
5,500
|
- 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
|
-2
|
350
|
637
|
359
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
105
|
-542
|
-721
|
-304
|
116
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
4
|
86
|
783
|
646
|
1,313
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
14,493
|
26,620
|
28,512
|
43,243
|
53,410
|
- Increase/decrease in receivables
|
-3,909
|
-10,923
|
14,006
|
2,472
|
10,869
|
- Increase/decrease in inventories
|
-3,432
|
-6,384
|
-9,886
|
7,358
|
-7,818
|
- Increase/decrease in payables
|
3,152
|
4,844
|
4,077
|
-9,709
|
322
|
- Increase/decrease in pre-paid expense
|
-32
|
-1,928
|
912
|
-233
|
751
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-4
|
-86
|
-783
|
-646
|
-1,313
|
- Business income tax paid
|
-110
|
-1,505
|
-4,880
|
-4,069
|
-13,690
|
- Other receipts from operating activities
|
0
|
0
|
0
|
39
|
372
|
- Other payments from oprerating activities
|
0
|
-918
|
-2,681
|
-1,000
|
-2,540
|
Net cashflow from operating activities
|
10,158
|
9,720
|
29,276
|
37,454
|
40,363
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,282
|
-26,842
|
-33,656
|
-795
|
-1,713
|
2. Proceeds from disposals of fixed assets
|
7
|
5
|
73
|
209
|
618
|
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
|
60
|
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
|
0
|
0
|
|
9. Profit from deposit received
|
19
|
562
|
671
|
976
|
|
10. Dividends and interest received
|
0
|
0
|
0
|
0
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-14,256
|
-26,275
|
-32,913
|
390
|
-1,034
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
6,372
|
33,061
|
5,268
|
145
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-109
|
|
3. Proceeds from borrowings
|
22,864
|
18,787
|
58,472
|
65,571
|
43,127
|
4. Repayments of borrowing
|
-20,691
|
-25,026
|
-32,566
|
-50,130
|
-62,039
|
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
|
0
|
0
|
-38,918
|
-20,736
|
-10,372
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
8,545
|
26,822
|
-7,745
|
-5,258
|
-29,284
|
Net cashflow of the year
|
4,447
|
10,267
|
-11,382
|
32,586
|
10,045
|
Cash and cash equivalents at the beginning of year
|
1,145
|
5,592
|
15,858
|
4,180
|
36,426
|
Effect of foreign exchange differences
|
0
|
-1
|
-297
|
-339
|
-82
|
Cash and cash equivalents at the end of year
|
5,592
|
15,858
|
4,180
|
36,426
|
46,390
|