I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
12,882
|
12,764
|
25,152
|
33,798
|
43,075
|
2. Adjustments
|
2,596
|
4,095
|
5,005
|
4,455
|
4,156
|
- Depreciation and amortisation
|
4,286
|
4,211
|
4,111
|
4,474
|
4,919
|
- Provisions
|
-1,619
|
-32
|
676
|
-2
|
-1,035
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
- Write off fixed assets
|
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-222
|
-79
|
220
|
-135
|
178
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
-7
|
-5
|
-2
|
-4
|
-10
|
- Profit from deposit
|
|
0
|
|
|
0
|
- Interest income
|
|
0
|
|
|
0
|
- Interest expense
|
158
|
0
|
|
122
|
104
|
- Payments direct from profit
|
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
15,479
|
16,859
|
30,156
|
38,253
|
47,231
|
- Increase/decrease in receivables
|
7,650
|
-6,946
|
-9,693
|
-9,997
|
3,551
|
- Increase/decrease in inventories
|
17,071
|
-1,994
|
3,044
|
-53,794
|
7,585
|
- Increase/decrease in payables
|
-1,035
|
6,688
|
5,551
|
20,518
|
-10,435
|
- Increase/decrease in pre-paid expense
|
1,288
|
843
|
1,787
|
-1,723
|
514
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
- Interest paid
|
-158
|
0
|
|
-122
|
-104
|
- Business income tax paid
|
-14
|
0
|
-8,500
|
-1,978
|
0
|
- Other receipts from operating activities
|
|
0
|
|
|
0
|
- Other payments from oprerating activities
|
1,702
|
-53
|
-242
|
-1,012
|
-289
|
Net cashflow from operating activities
|
41,983
|
15,397
|
22,104
|
-9,856
|
48,053
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-667
|
-17,085
|
-24,410
|
-5,109
|
-4,713
|
2. Proceeds from disposals of fixed assets
|
60
|
0
|
|
|
76
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
-10,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
0
|
5. Payment for investment in joint venture
|
|
0
|
|
|
0
|
6. Purchases of short-term investment
|
|
0
|
|
|
0
|
7. Investment in other entities
|
|
0
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
0
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
10. Dividends and interest received
|
3
|
5
|
2
|
4
|
4
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-604
|
-17,079
|
-24,407
|
-15,105
|
-4,632
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
2,784
|
0
|
|
34,061
|
26,482
|
4. Repayments of borrowing
|
-21,211
|
0
|
|
-26,249
|
-34,294
|
5. Repayments of financial leases
|
|
0
|
|
|
0
|
6. Other purchase from financing activities
|
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
|
0
|
|
|
0
|
8. Dividends paid
|
|
-7,148
|
|
|
0
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
Net cashflow from financing activities
|
-18,427
|
-7,148
|
|
7,812
|
-7,812
|
Net cashflow of the year
|
22,952
|
-8,830
|
-2,303
|
-17,149
|
35,609
|
Cash and cash equivalents at the beginning of year
|
8,889
|
31,896
|
23,137
|
20,738
|
3,594
|
Effect of foreign exchange differences
|
55
|
72
|
-97
|
5
|
5
|
Cash and cash equivalents at the end of year
|
31,896
|
23,137
|
20,738
|
3,594
|
39,208
|