I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
54,395
|
37,979
|
33,548
|
39,546
|
44,082
|
2. Adjustments
|
-14,603
|
-7,981
|
-2,620
|
13,602
|
-15,228
|
- Depreciation and amortisation
|
12,957
|
11,758
|
10,326
|
8,963
|
10,133
|
- Provisions
|
6
|
2,312
|
1,391
|
4,758
|
-4,836
|
- 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)
|
-2
|
42
|
352
|
-312
|
-91
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-29,086
|
-23,308
|
-15,615
|
-815
|
-21,241
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
1,522
|
1,214
|
927
|
1,008
|
806
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
39,793
|
29,998
|
30,929
|
53,149
|
28,854
|
- Increase/decrease in receivables
|
-43,109
|
73,718
|
24,981
|
-83,738
|
14,337
|
- Increase/decrease in inventories
|
-72,314
|
12,379
|
-33,927
|
56,401
|
17,208
|
- Increase/decrease in payables
|
154,081
|
-91,010
|
26,981
|
23,711
|
-59,101
|
- Increase/decrease in pre-paid expense
|
-9,446
|
11,581
|
4,056
|
10,237
|
6,902
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-1,522
|
-1,214
|
-927
|
-1,008
|
-806
|
- Business income tax paid
|
-13,620
|
-7,355
|
-5,488
|
-8,808
|
-6,996
|
- Other receipts from operating activities
|
0
|
5,448
|
0
|
797
|
2,067
|
- Other payments from oprerating activities
|
-15,122
|
-33,000
|
-15,961
|
-11,851
|
-12,250
|
Net cashflow from operating activities
|
38,740
|
543
|
30,644
|
38,889
|
-9,787
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
8,302
|
-5,285
|
-1,770
|
-5,083
|
-302
|
2. Proceeds from disposals of fixed assets
|
189
|
278
|
229
|
27
|
167
|
3. Purchases of debt instruments of other entities
|
-37,655
|
-12,000
|
-25,880
|
-50,750
|
-59,106
|
4. Proceeds from sales of debt instruments of other entities
|
-54,900
|
47,000
|
2,864
|
6,000
|
51,600
|
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
|
-166
|
0
|
8. Proceeds from disinvestment in other entities
|
50,000
|
0
|
0
|
0
|
5,336
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
28,896
|
23,110
|
13,909
|
1,763
|
15,105
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-5,168
|
53,103
|
-10,648
|
-48,209
|
12,799
|
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
|
32,935
|
40,167
|
43,735
|
17,126
|
11,466
|
4. Repayments of borrowing
|
-43,051
|
-41,108
|
-39,295
|
-28,768
|
-17,980
|
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
|
-24,965
|
-28,638
|
-18,582
|
-14,952
|
-4,947
|
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
|
-35,081
|
-29,579
|
-14,142
|
-26,594
|
-11,461
|
Net cashflow of the year
|
-1,508
|
24,067
|
5,854
|
-35,914
|
-8,449
|
Cash and cash equivalents at the beginning of year
|
109,360
|
98,106
|
124,473
|
123,922
|
86,839
|
Effect of foreign exchange differences
|
2
|
-42
|
-352
|
312
|
91
|
Cash and cash equivalents at the end of year
|
107,853
|
122,130
|
129,974
|
88,321
|
78,482
|