I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
14,256
|
12,221
|
35,695
|
11,371
|
21,249
|
2. Adjustments
|
3,488
|
11,415
|
4,363
|
4,548
|
-5,537
|
- Depreciation and amortisation
|
7,569
|
7,158
|
6,576
|
10,101
|
1,430
|
- Provisions
|
0
|
0
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2,418
|
2,418
|
-2,213
|
-4,693
|
-6,720
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1,826
|
1,826
|
0
|
-860
|
-390
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
163
|
13
|
0
|
|
143
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
17,745
|
23,636
|
40,057
|
15,919
|
15,712
|
- Increase/decrease in receivables
|
55,263
|
-50,467
|
-13,967
|
33,471
|
24,190
|
- Increase/decrease in inventories
|
26,106
|
16,982
|
-9,566
|
-74,507
|
-6,369
|
- Increase/decrease in payables
|
33,880
|
17,064
|
-929
|
-25,609
|
109,871
|
- Increase/decrease in pre-paid expense
|
2,309
|
1,740
|
1,464
|
1,656
|
-218
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
-163
|
-13
|
0
|
|
-143
|
- Business income tax paid
|
-2,000
|
-2,800
|
-2,625
|
-1,878
|
-10,800
|
- Other receipts from operating activities
|
-126
|
303
|
507
|
112
|
118
|
- Other payments from oprerating activities
|
-6,852
|
6,640
|
-480
|
-691
|
-102
|
Net cashflow from operating activities
|
126,162
|
13,085
|
14,462
|
-51,529
|
132,259
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,969
|
-4,010
|
-3,762
|
-412
|
-5,498
|
2. Proceeds from disposals of fixed assets
|
-110
|
1,082
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-20,801
|
79,692
|
0
|
|
-145,300
|
4. Proceeds from sales of debt instruments of other entities
|
20,801
|
-20,801
|
0
|
|
131,220
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
0
|
-30,300
|
30,300
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
307
|
2,957
|
2,671
|
860
|
390
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-5,772
|
28,620
|
29,210
|
447
|
-19,187
|
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
|
16,596
|
0
|
0
|
|
26,291
|
4. Repayments of borrowing
|
-6,984
|
-14,948
|
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
|
-35,667
|
0
|
0
|
|
-35,667
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-26,054
|
-14,948
|
0
|
|
-9,375
|
Net cashflow of the year
|
94,336
|
26,757
|
43,671
|
-51,081
|
103,696
|
Cash and cash equivalents at the beginning of year
|
93,147
|
187,639
|
213,462
|
257,963
|
209,864
|
Effect of foreign exchange differences
|
156
|
-933
|
830
|
2,982
|
-2,982
|
Cash and cash equivalents at the end of year
|
187,639
|
213,462
|
257,963
|
209,864
|
310,578
|