I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
25,948
|
34,526
|
31,687
|
32,533
|
34,184
|
2. Adjustments
|
9,208
|
1,377
|
925
|
2,708
|
4,131
|
- Depreciation and amortisation
|
6,716
|
5,579
|
7,857
|
6,634
|
7,192
|
- Provisions
|
3,471
|
|
110
|
|
1,347
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
- Write off fixed assets
|
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-978
|
-4,202
|
-7,078
|
-3,967
|
-4,500
|
- Profit from deposit
|
|
|
0
|
|
0
|
- Interest income
|
|
|
0
|
|
0
|
- Interest expense
|
|
|
36
|
41
|
91
|
- Payments direct from profit
|
|
|
0
|
|
0
|
3. Operating profit before working capital changes
|
35,156
|
35,903
|
32,612
|
35,241
|
38,315
|
- Increase/decrease in receivables
|
-58,470
|
-33,571
|
78,429
|
2,848
|
-78,453
|
- Increase/decrease in inventories
|
4,287
|
-4,602
|
-30
|
-72
|
2,221
|
- Increase/decrease in payables
|
4,487
|
-16,700
|
20,284
|
-6,055
|
28,386
|
- Increase/decrease in pre-paid expense
|
-4,190
|
708
|
-523
|
1,129
|
-1,861
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
|
|
-33
|
-41
|
-91
|
- Business income tax paid
|
|
|
-18,521
|
-5,588
|
-1,010
|
- Other receipts from operating activities
|
|
|
4
|
19
|
-19
|
- Other payments from oprerating activities
|
-2,734
|
2,734
|
-5,068
|
-5,173
|
2,512
|
Net cashflow from operating activities
|
-21,464
|
-15,529
|
107,155
|
22,307
|
-9,999
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-941
|
2,674
|
-23,458
|
-12,650
|
-17,851
|
2. Proceeds from disposals of fixed assets
|
777
|
-797
|
5,402
|
125
|
2,069
|
3. Purchases of debt instruments of other entities
|
-77,853
|
125,282
|
-175,282
|
|
-90,000
|
4. Proceeds from sales of debt instruments of other entities
|
77,853
|
-85,000
|
175,000
|
105,000
|
60,000
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
7. Investment in other entities
|
|
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
10. Dividends and interest received
|
586
|
2,270
|
6,402
|
6,179
|
448
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
421
|
44,429
|
-11,936
|
98,654
|
-45,333
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
3. Proceeds from borrowings
|
|
|
2,719
|
136
|
5,302
|
4. Repayments of borrowing
|
|
|
0
|
|
-272
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
8. Dividends paid
|
-84
|
-20,385
|
-67,655
|
-99
|
-42
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
Net cashflow from financing activities
|
-84
|
-20,385
|
-64,936
|
37
|
4,988
|
Net cashflow of the year
|
-21,126
|
8,515
|
30,283
|
120,998
|
-50,345
|
Cash and cash equivalents at the beginning of year
|
81,790
|
60,664
|
69,179
|
99,462
|
220,461
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
60,664
|
69,179
|
99,462
|
220,461
|
170,116
|