I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
76,074
|
66,900
|
5,337
|
5,839
|
6,184
|
2. Adjustments
|
6,886
|
3,817
|
-5,093
|
-7,506
|
-15,931
|
- Depreciation and amortisation
|
6,154
|
7,681
|
6,844
|
6,368
|
5,716
|
- Provisions
|
340
|
|
0
|
852
|
-1,572
|
- Net profit from investment in joint venture
|
|
|
-89
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
-610
|
-1,597
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-686
|
-3,876
|
-12,307
|
-14,196
|
-18,478
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
1,078
|
13
|
459
|
80
|
0
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
82,960
|
70,717
|
244
|
-1,667
|
-9,747
|
- Increase/decrease in receivables
|
-46,560
|
68,967
|
22,331
|
2,802
|
13,013
|
- Increase/decrease in inventories
|
-27,978
|
-86,218
|
14,644
|
11,059
|
3,593
|
- Increase/decrease in payables
|
-27,727
|
-24,216
|
-41,311
|
-33,844
|
-45,348
|
- Increase/decrease in pre-paid expense
|
305
|
1,199
|
52
|
-259
|
0
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-35
|
-13
|
-23
|
-80
|
0
|
- Business income tax paid
|
-26,291
|
-30,292
|
-321
|
-1,397
|
-510
|
- Other receipts from operating activities
|
8
|
20
|
59
|
499
|
0
|
- Other payments from oprerating activities
|
-3,247
|
-12,332
|
-1,511
|
-129
|
0
|
Net cashflow from operating activities
|
-48,566
|
-12,166
|
-5,835
|
-23,016
|
-38,998
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-24,117
|
-8,379
|
-684
|
0
|
-7,372
|
2. Proceeds from disposals of fixed assets
|
767
|
|
0
|
350
|
13
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
20
|
39,720
|
25,168
|
21,170
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
-5,000
|
-9,396
|
0
|
-5,116
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
400
|
3,876
|
10,484
|
13,846
|
18,478
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-22,951
|
-13,879
|
49,519
|
34,249
|
32,289
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
119,664
|
|
-1,223
|
0
|
0
|
2. Purchase issued shares from other entities
|
-8,790
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
|
|
2,740
|
0
|
0
|
4. Repayments of borrowing
|
-420
|
-425
|
0
|
-2,740
|
0
|
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
|
-5,921
|
-28,057
|
-1,596
|
-4,852
|
-3,572
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
104,533
|
-28,482
|
-78
|
-7,592
|
-3,572
|
Net cashflow of the year
|
33,016
|
-54,527
|
43,606
|
3,641
|
-10,281
|
Cash and cash equivalents at the beginning of year
|
36,612
|
69,629
|
69,041
|
112,646
|
116,453
|
Effect of foreign exchange differences
|
|
|
0
|
165
|
1,597
|
Cash and cash equivalents at the end of year
|
69,629
|
15,102
|
112,646
|
116,453
|
107,768
|