I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
37,282
|
35,117
|
30,683
|
29,171
|
23,764
|
2. Adjustments
|
3,572
|
3,212
|
3,857
|
3,759
|
5,296
|
- Depreciation and amortisation
|
3,194
|
3,360
|
3,424
|
3,429
|
4,149
|
- 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)
|
0
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,728
|
-1,400
|
-802
|
-466
|
-276
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
|
- Interest expense
|
2,106
|
1,252
|
1,234
|
796
|
1,423
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
40,854
|
38,329
|
34,540
|
32,930
|
29,060
|
- Increase/decrease in receivables
|
-51,894
|
-25,841
|
-30,014
|
-127,016
|
64,976
|
- Increase/decrease in inventories
|
163,493
|
-125
|
34,681
|
-60,339
|
72,284
|
- Increase/decrease in payables
|
-114,245
|
64,042
|
-30,567
|
138,699
|
-197,221
|
- Increase/decrease in pre-paid expense
|
2,982
|
2,424
|
855
|
684
|
1,778
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
- Interest paid
|
-2,106
|
-1,131
|
-1,234
|
-918
|
-1,423
|
- Business income tax paid
|
-8,731
|
-7,219
|
-5,993
|
-12,277
|
-1,919
|
- Other receipts from operating activities
|
0
|
150
|
0
|
47
|
|
- Other payments from oprerating activities
|
-8,124
|
-4,793
|
-1,909
|
-5,348
|
-4,379
|
Net cashflow from operating activities
|
22,228
|
65,836
|
359
|
-33,537
|
-36,844
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-20,549
|
-12,469
|
-19,770
|
-18,129
|
-12,298
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-23,000
|
3,000
|
20,000
|
-20,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,375
|
|
0
|
20,000
|
|
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
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
1,728
|
767
|
1,435
|
466
|
276
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-36,446
|
-8,703
|
1,665
|
-17,663
|
-12,022
|
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
|
174,137
|
146,675
|
121,654
|
155,414
|
191,643
|
4. Repayments of borrowing
|
-151,254
|
-134,260
|
-128,619
|
-132,620
|
-161,690
|
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
|
-68,540
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
22,882
|
-56,125
|
-6,965
|
22,793
|
29,953
|
Net cashflow of the year
|
8,665
|
1,009
|
-4,941
|
-28,406
|
-18,913
|
Cash and cash equivalents at the beginning of year
|
120,075
|
128,739
|
129,748
|
124,807
|
96,401
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
128,739
|
129,748
|
124,807
|
96,401
|
77,488
|