I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
8,989
|
6,704
|
16,963
|
6,928
|
12,780
|
2. Adjustments
|
7,335
|
4,590
|
5,592
|
6,217
|
6,013
|
- Depreciation and amortisation
|
3,184
|
3,209
|
3,149
|
3,578
|
3,709
|
- Provisions
|
0
|
-102
|
0
|
9
|
-92
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,929
|
0
|
1,306
|
1,848
|
1,094
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-121
|
-105
|
-1
|
51
|
-103
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
2,343
|
1,587
|
1,138
|
731
|
1,405
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
16,325
|
11,294
|
22,555
|
13,145
|
18,793
|
- Increase/decrease in receivables
|
15,500
|
-12,251
|
8,705
|
-494
|
-8,270
|
- Increase/decrease in inventories
|
-181
|
37,622
|
25,078
|
-33,521
|
32,225
|
- Increase/decrease in payables
|
-11,890
|
-15,190
|
-17,254
|
3,983
|
6,887
|
- Increase/decrease in pre-paid expense
|
1,091
|
1,220
|
801
|
273
|
-40
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
-2,318
|
-1,688
|
-1,080
|
-788
|
-1,329
|
- Business income tax paid
|
0
|
-795
|
-3,248
|
-3,484
|
-1,459
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
-377
|
-51
|
-713
|
-11
|
Net cashflow from operating activities
|
18,526
|
19,834
|
35,506
|
-21,599
|
46,797
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,089
|
-7,503
|
-7,970
|
-5,214
|
-2,434
|
2. Proceeds from disposals of fixed assets
|
71
|
0
|
0
|
19
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
-5,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
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
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
-164
|
164
|
0
|
|
|
10. Dividends and interest received
|
0
|
106
|
49
|
1
|
40
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-2,182
|
-7,234
|
-7,921
|
-5,194
|
-7,394
|
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
|
113,587
|
36,915
|
65,310
|
112,283
|
41,638
|
4. Repayments of borrowing
|
-96,663
|
-81,965
|
-91,413
|
-64,243
|
-82,055
|
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
|
0
|
0
|
0
|
|
-22,091
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
16,924
|
-45,050
|
-26,103
|
48,040
|
-62,509
|
Net cashflow of the year
|
33,269
|
-32,450
|
1,481
|
21,246
|
-23,106
|
Cash and cash equivalents at the beginning of year
|
3,841
|
37,140
|
4,689
|
6,157
|
27,409
|
Effect of foreign exchange differences
|
31
|
0
|
-13
|
5
|
2
|
Cash and cash equivalents at the end of year
|
37,140
|
4,689
|
6,157
|
27,409
|
4,305
|