I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
25,298
|
27,303
|
20,956
|
28,159
|
19,282
|
2. Adjustments
|
5,804
|
3,665
|
4,803
|
2,883
|
6,072
|
- Depreciation and amortisation
|
5,703
|
5,494
|
5,480
|
5,455
|
5,390
|
- Provisions
|
0
|
0
|
0
|
562
|
1,534
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
305
|
-20
|
315
|
-2,340
|
155
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-309
|
-1,886
|
-1,115
|
-2,148
|
-2,952
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
105
|
77
|
123
|
1,354
|
1,944
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
31,102
|
30,968
|
25,759
|
31,043
|
25,354
|
- Increase/decrease in receivables
|
29,518
|
18,919
|
-80,687
|
23,968
|
-15,863
|
- Increase/decrease in inventories
|
12,954
|
-13,153
|
55,398
|
-58,531
|
36,852
|
- Increase/decrease in payables
|
-86,670
|
13,979
|
9,802
|
29,777
|
-15,172
|
- Increase/decrease in pre-paid expense
|
-646
|
2
|
254
|
-291
|
-785
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-110
|
-77
|
-106
|
-1,235
|
-2,007
|
- Business income tax paid
|
-5,361
|
-2,245
|
0
|
-12,740
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-3,416
|
-315
|
-863
|
-103
|
0
|
Net cashflow from operating activities
|
-22,629
|
48,078
|
9,556
|
11,888
|
28,379
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-82
|
-815
|
-161
|
-257
|
-3,588
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-6,500
|
-66,000
|
4. Proceeds from sales of debt instruments of other entities
|
23,000
|
47,618
|
16,357
|
8,000
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
759
|
1,308
|
1,910
|
1,839
|
0
|
10. Dividends and interest received
|
0
|
0
|
0
|
0
|
2,199
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
23,677
|
48,112
|
18,107
|
3,082
|
-67,388
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
10,806
|
28,099
|
36,018
|
111,432
|
112,104
|
4. Repayments of borrowing
|
-8,348
|
-29,862
|
-15,756
|
-9,320
|
-140,368
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
-53,472
|
-58,518
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
2,458
|
-1,763
|
-33,210
|
43,593
|
-28,264
|
Net cashflow of the year
|
3,506
|
94,427
|
-5,547
|
58,563
|
-67,274
|
Cash and cash equivalents at the beginning of year
|
41,411
|
44,911
|
139,345
|
134,523
|
192,323
|
Effect of foreign exchange differences
|
-5
|
7
|
725
|
-763
|
-227
|
Cash and cash equivalents at the end of year
|
44,911
|
139,345
|
134,523
|
192,323
|
124,822
|