|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
106,844
|
95,927
|
|
2. Adjustments
|
2,630
|
584
|
|
- Depreciation and amortisation
|
7,243
|
7,258
|
|
- Provisions
|
726
|
-99
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-28
|
35
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-5,319
|
-6,610
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
8
|
|
|
- Payments direct from profit
|
0
|
|
|
3. Operating profit before working capital changes
|
109,474
|
96,511
|
|
- Increase/decrease in receivables
|
-4,725
|
22,489
|
|
- Increase/decrease in inventories
|
-13,056
|
16,709
|
|
- Increase/decrease in payables
|
-16,684
|
-21,664
|
|
- Increase/decrease in pre-paid expense
|
-11
|
409
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
-8
|
|
|
- Business income tax paid
|
-20,785
|
-19,623
|
|
- Other receipts from operating activities
|
0
|
|
|
- Other payments from oprerating activities
|
-2,220
|
-3,300
|
|
Net cashflow from operating activities
|
51,985
|
91,531
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,740
|
-660
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-214,000
|
-277,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
242,000
|
245,500
|
|
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
|
6,066
|
6,000
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
32,326
|
-26,659
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
6,683
|
|
|
4. Repayments of borrowing
|
-6,683
|
|
|
5. Repayments of financial leases
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
8. Dividends paid
|
-93,066
|
-59,123
|
|
9. Minority equity in joint venture
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
Net cashflow from financing activities
|
-93,066
|
-59,123
|
|
Net cashflow of the year
|
-8,756
|
5,749
|
|
Cash and cash equivalents at the beginning of year
|
18,514
|
9,758
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
9,758
|
15,507
|
