|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,030
|
19,707
|
21,609
|
21,874
|
36,059
|
|
2. Adjustments
|
772
|
-477
|
-2,268
|
-5,629
|
-5,725
|
|
- Depreciation and amortisation
|
1,041
|
1,025
|
1,055
|
1,025
|
1,025
|
|
- Provisions
|
|
|
-592
|
-83
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-6
|
12
|
3
|
|
-12
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-78
|
-3,004
|
-3,493
|
-7,599
|
-6,172
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
-184
|
1,491
|
758
|
1,029
|
-565
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
18,802
|
19,230
|
19,341
|
16,244
|
30,334
|
|
- Increase/decrease in receivables
|
-161,376
|
44,262
|
42,330
|
57,431
|
-1,454
|
|
- Increase/decrease in inventories
|
46,036
|
-3,846
|
3,794
|
-5,095
|
-10,930
|
|
- Increase/decrease in payables
|
-55,944
|
26,614
|
-8,850
|
4,865
|
-6,923
|
|
- Increase/decrease in pre-paid expense
|
-296
|
-1,668
|
750
|
-12
|
-371
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
-1,663
|
-686
|
-1,029
|
630
|
|
- Business income tax paid
|
-1,665
|
-3,425
|
-3,996
|
-4,282
|
|
|
- Other receipts from operating activities
|
|
|
96
|
|
|
|
- Other payments from oprerating activities
|
-237
|
-616
|
-639
|
-811
|
555
|
|
Net cashflow from operating activities
|
-154,680
|
78,887
|
52,140
|
67,313
|
11,840
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
13,285
|
-13,559
|
11,825
|
|
-1,994
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
1,500
|
|
3. Purchases of debt instruments of other entities
|
|
-207,240
|
-16,423
|
-305,400
|
-51,600
|
|
4. Proceeds from sales of debt instruments of other entities
|
186
|
203,790
|
-177,429
|
411,640
|
|
|
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
|
6,851
|
6,797
|
-492
|
7,599
|
8,018
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
20,323
|
-10,212
|
-182,519
|
113,839
|
-44,076
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
115,716
|
115,500
|
-22,991
|
25,384
|
48,716
|
|
4. Repayments of borrowing
|
|
-231,216
|
115,500
|
-92,509
|
-6,892
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-29,947
|
2,716
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
115,716
|
-145,663
|
95,225
|
-67,125
|
41,824
|
|
Net cashflow of the year
|
-18,641
|
-76,988
|
-35,154
|
114,027
|
9,588
|
|
Cash and cash equivalents at the beginning of year
|
158,983
|
140,348
|
63,349
|
28,205
|
142,233
|
|
Effect of foreign exchange differences
|
6
|
-12
|
11
|
|
12
|
|
Cash and cash equivalents at the end of year
|
140,348
|
63,349
|
28,205
|
142,233
|
151,833
|
