|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,270
|
9,411
|
188,469
|
8,679
|
5,251
|
|
2. Adjustments
|
2,437
|
2,743
|
-177,506
|
2,819
|
2,911
|
|
- Depreciation and amortisation
|
1,689
|
1,689
|
1,687
|
1,688
|
1,688
|
|
- Provisions
|
|
|
-180,000
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-1
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-469
|
-351
|
-349
|
-282
|
-129
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,218
|
1,406
|
1,157
|
1,413
|
1,352
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
13,707
|
12,154
|
10,963
|
11,498
|
8,162
|
|
- Increase/decrease in receivables
|
-3,134
|
-9,703
|
-8,106
|
218,491
|
-6,086
|
|
- Increase/decrease in inventories
|
|
|
|
|
|
|
- Increase/decrease in payables
|
-7,808
|
-15,307
|
-5,750
|
-35,809
|
-10,029
|
|
- Increase/decrease in pre-paid expense
|
773
|
757
|
933
|
633
|
805
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
-2,594
|
|
-2,565
|
|
|
- Business income tax paid
|
|
|
|
-5,900
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-245
|
-377
|
-737
|
-80
|
1,088
|
|
Net cashflow from operating activities
|
3,293
|
-15,070
|
-2,697
|
186,267
|
-6,059
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-656
|
-10
|
-206
|
-692
|
-1,326
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-61,500
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
70,000
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
-190,000
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
687
|
317
|
308
|
282
|
215
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
8,531
|
307
|
102
|
-190,410
|
-1,111
|
|
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
|
|
|
|
-6
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
-6
|
|
|
Net cashflow of the year
|
11,824
|
-14,762
|
-2,595
|
-4,149
|
-7,170
|
|
Cash and cash equivalents at the beginning of year
|
37,296
|
49,120
|
34,358
|
31,764
|
27,615
|
|
Effect of foreign exchange differences
|
|
|
1
|
0
|
|
|
Cash and cash equivalents at the end of year
|
49,120
|
34,358
|
31,764
|
27,615
|
20,446
|
