|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,905
|
7,854
|
9,898
|
5,006
|
6,333
|
|
2. Adjustments
|
-3,829
|
-1,388
|
-3,499
|
-1,772
|
-3,099
|
|
- Depreciation and amortisation
|
11
|
-1,709
|
8
|
1,725
|
8
|
|
- Provisions
|
|
3,971
|
3
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,840
|
-3,650
|
-3,510
|
-3,496
|
-3,107
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,076
|
6,467
|
6,399
|
3,235
|
3,234
|
|
- Increase/decrease in receivables
|
-51,875
|
13,603
|
-14,542
|
-11,852
|
16,473
|
|
- Increase/decrease in inventories
|
|
|
|
|
|
|
- Increase/decrease in payables
|
-17,891
|
-52,678
|
11,562
|
10,591
|
-15,000
|
|
- Increase/decrease in pre-paid expense
|
154
|
99
|
125
|
-185
|
56
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-320
|
-1,333
|
-1,305
|
-2,152
|
-1,118
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-66,857
|
-33,844
|
2,239
|
-364
|
3,645
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-53,719
|
-172,119
|
-82,000
|
-143,200
|
-9,001
|
|
4. Proceeds from sales of debt instruments of other entities
|
67,023
|
158,278
|
80,313
|
135,800
|
5,100
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
12,700
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
-4,691
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
44,957
|
36,532
|
923
|
6,772
|
44,736
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
58,261
|
30,700
|
-763
|
-628
|
40,835
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-40,000
|
|
|
|
-80,000
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-40,000
|
|
|
|
-80,000
|
|
Net cashflow of the year
|
-48,596
|
-3,144
|
1,476
|
-992
|
-35,520
|
|
Cash and cash equivalents at the beginning of year
|
54,538
|
5,942
|
2,798
|
46,274
|
45,282
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,942
|
2,798
|
4,274
|
45,282
|
9,762
|
