I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
37,173
|
32,358
|
46,738
|
45,477
|
44,209
|
2. Adjustments
|
16,336
|
16,221
|
13,097
|
12,132
|
12,852
|
- Depreciation and amortisation
|
15,153
|
14,386
|
13,225
|
12,664
|
13,201
|
- Provisions
|
135
|
693
|
580
|
625
|
762
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
1
|
19
|
185
|
166
|
20
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
-1,644
|
-646
|
-1,170
|
-1,323
|
-1,163
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
2,692
|
1,776
|
277
|
|
32
|
- Payments direct from profit
|
0
|
-6
|
|
|
0
|
3. Operating profit before working capital changes
|
53,509
|
48,579
|
59,835
|
57,609
|
57,061
|
- Increase/decrease in receivables
|
-3,709
|
-3,678
|
62
|
-4,422
|
-2,702
|
- Increase/decrease in inventories
|
796
|
5,206
|
-9,094
|
371
|
-4,406
|
- Increase/decrease in payables
|
-7,765
|
847
|
9,774
|
-5,602
|
1,779
|
- Increase/decrease in pre-paid expense
|
-59
|
88
|
-79
|
85
|
-293
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-2,765
|
-1,824
|
-370
|
|
-32
|
- Business income tax paid
|
-7,663
|
-8,197
|
-9,012
|
-8,580
|
-9,140
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-3,301
|
-1,745
|
-2,340
|
-2,831
|
-1,760
|
Net cashflow from operating activities
|
29,043
|
39,275
|
48,775
|
36,629
|
40,507
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,718
|
-10,304
|
-6,146
|
-11,224
|
-11,558
|
2. Proceeds from disposals of fixed assets
|
1,218
|
269
|
766
|
630
|
8
|
3. Purchases of debt instruments of other entities
|
0
|
-4,650
|
-19,520
|
|
-26,195
|
4. Proceeds from sales of debt instruments of other entities
|
1,040
|
4,945
|
5,752
|
74
|
25,500
|
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
|
598
|
476
|
404
|
710
|
1,155
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-5,862
|
-9,264
|
-18,744
|
-9,810
|
-11,090
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
5,501
|
5,816
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
143,931
|
125,724
|
2,873
|
|
5,553
|
4. Repayments of borrowing
|
-147,469
|
-151,272
|
-17,165
|
|
-5,553
|
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
|
-12,972
|
-13,620
|
-14,268
|
-14,067
|
-16,571
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
-11,009
|
-33,352
|
-28,559
|
-14,067
|
-16,571
|
Net cashflow of the year
|
12,172
|
-3,341
|
1,472
|
12,752
|
12,845
|
Cash and cash equivalents at the beginning of year
|
16,614
|
28,840
|
25,559
|
27,017
|
39,765
|
Effect of foreign exchange differences
|
54
|
60
|
-13
|
-5
|
19
|
Cash and cash equivalents at the end of year
|
28,840
|
25,559
|
27,017
|
39,765
|
52,629
|