|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,915
|
55,511
|
34,523
|
21,818
|
1,915
|
|
2. Adjustments
|
9,406
|
10,209
|
-9,720
|
17,199
|
12,980
|
|
- Depreciation and amortisation
|
9,338
|
9,909
|
9,900
|
16,873
|
12,235
|
|
- Provisions
|
|
|
-20,111
|
100
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-771
|
771
|
-255
|
-434
|
|
|
- Profit from deposit
|
0
|
-1,289
|
|
|
|
|
- Interest income
|
|
|
|
0
|
-361
|
|
- Interest expense
|
840
|
819
|
745
|
659
|
1,106
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
11,322
|
65,721
|
24,803
|
39,017
|
14,895
|
|
- Increase/decrease in receivables
|
-16,259
|
-117,345
|
-70,819
|
24,859
|
43,902
|
|
- Increase/decrease in inventories
|
-2,420
|
2,124
|
5,468
|
1,272
|
-371
|
|
- Increase/decrease in payables
|
-73,903
|
144,559
|
41,447
|
86,787
|
-122,918
|
|
- Increase/decrease in pre-paid expense
|
3,065
|
1,423
|
4,202
|
-10,031
|
4,023
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-936
|
-852
|
-808
|
-713
|
-1,052
|
|
- Business income tax paid
|
-1,755
|
-34
|
-11,709
|
-13,234
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-2,976
|
-1,023
|
-7,243
|
-8,621
|
-1,644
|
|
Net cashflow from operating activities
|
-83,862
|
94,573
|
-14,660
|
119,335
|
-63,163
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,630
|
-2,263
|
391
|
-54,485
|
-8,245
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-45,288
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
74,288
|
|
0
|
16,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
117
|
1,440
|
|
|
|
|
10. Dividends and interest received
|
|
|
85
|
0
|
864
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-19,513
|
73,466
|
-44,812
|
-54,485
|
8,619
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
8,296
|
|
|
11,166
|
32,839
|
|
4. Repayments of borrowing
|
-5,768
|
-6,054
|
-6,054
|
-6,115
|
-7,496
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-42,119
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
2,528
|
-6,054
|
-6,054
|
-37,068
|
25,343
|
|
Net cashflow of the year
|
-100,847
|
161,985
|
-65,527
|
27,783
|
-29,201
|
|
Cash and cash equivalents at the beginning of year
|
317,305
|
216,458
|
378,443
|
312,916
|
340,698
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
216,458
|
378,443
|
312,916
|
340,698
|
311,498
|
