I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
33,028
|
40,196
|
49,200
|
57,237
|
50,230
|
2. Adjustments
|
9,810
|
10,150
|
11,020
|
10,999
|
13,072
|
- Depreciation and amortisation
|
10,859
|
10,004
|
11,694
|
12,347
|
14,750
|
- Provisions
|
-1,214
|
188
|
-162
|
-110
|
649
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
166
|
-42
|
-511
|
-1,238
|
-2,326
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
0
|
|
|
|
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
42,839
|
50,346
|
60,220
|
68,237
|
63,302
|
- Increase/decrease in receivables
|
-28,693
|
1,548
|
-22,303
|
-6,433
|
-8,524
|
- Increase/decrease in inventories
|
-98,332
|
30,479
|
438
|
-29,990
|
8,883
|
- Increase/decrease in payables
|
104,689
|
-17,659
|
-7,613
|
62,208
|
6,489
|
- Increase/decrease in pre-paid expense
|
428
|
4
|
-901
|
2,388
|
1,658
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
0
|
|
|
|
|
- Business income tax paid
|
-4,839
|
-1,470
|
-6,166
|
-11,647
|
-9,587
|
- Other receipts from operating activities
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-1,752
|
-2,586
|
-3,216
|
-3,020
|
-4,697
|
Net cashflow from operating activities
|
14,339
|
60,662
|
20,460
|
81,742
|
57,524
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,346
|
-25,208
|
-9,254
|
-19,521
|
-23,503
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
158
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
-4,115
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
10. Dividends and interest received
|
24
|
42
|
505
|
1,106
|
2,257
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-9,323
|
-25,166
|
-8,750
|
-18,257
|
-25,361
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
|
|
4. Repayments of borrowing
|
0
|
|
|
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-15,370
|
-11,497
|
-28,533
|
-28,385
|
-28,317
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-15,370
|
-11,497
|
-28,533
|
-28,385
|
-28,317
|
Net cashflow of the year
|
-10,353
|
23,999
|
-16,823
|
35,100
|
3,847
|
Cash and cash equivalents at the beginning of year
|
22,374
|
12,020
|
36,019
|
19,196
|
54,296
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,020
|
36,019
|
19,196
|
54,296
|
58,143
|