|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
20,336
|
48,830
|
36,272
|
10,933
|
11,192
|
|
2. Adjustments
|
332
|
-877
|
-2,734
|
-9,632
|
935
|
|
- Depreciation and amortisation
|
758
|
1,559
|
1,253
|
1,258
|
1,269
|
|
- Provisions
|
|
|
|
|
|
|
- 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
|
-426
|
-2,436
|
-3,986
|
-10,890
|
-334
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
20,668
|
47,953
|
33,538
|
1,301
|
12,128
|
|
- Increase/decrease in receivables
|
-204
|
-1,199
|
841
|
226
|
239
|
|
- Increase/decrease in inventories
|
189
|
-115
|
18
|
-140
|
-1,125
|
|
- Increase/decrease in payables
|
2,682
|
9,916
|
6,544
|
-18,538
|
-731
|
|
- Increase/decrease in pre-paid expense
|
-2,258
|
907
|
723
|
369
|
-157
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-4,211
|
-4,112
|
|
-16,626
|
-2,876
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-10,753
|
-2
|
-3,132
|
-1,969
|
-1
|
|
Net cashflow from operating activities
|
6,113
|
53,347
|
38,532
|
-35,378
|
7,476
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,815
|
-4,399
|
-33
|
|
-1,440
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-51,000
|
-105,800
|
-115,000
|
-61,400
|
-32,100
|
|
4. Proceeds from sales of debt instruments of other entities
|
86,550
|
36,000
|
79,500
|
137,600
|
16,500
|
|
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
|
|
|
|
|
|
|
10. Dividends and interest received
|
3,728
|
4,004
|
4,822
|
6,040
|
943
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
37,463
|
-70,194
|
-30,711
|
82,240
|
-16,096
|
|
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
|
-28,864
|
-19,586
|
-63
|
-6
|
-28,731
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-28,864
|
-19,586
|
-63
|
-6
|
-28,731
|
|
Net cashflow of the year
|
14,712
|
-36,434
|
7,757
|
46,856
|
-37,352
|
|
Cash and cash equivalents at the beginning of year
|
38,768
|
53,480
|
17,046
|
24,803
|
71,659
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
53,480
|
17,046
|
24,803
|
71,659
|
34,308
|
