|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
23,396
|
63,040
|
73,696
|
72,696
|
127,383
|
|
2. Adjustments
|
-3,235
|
-8,483
|
3,646
|
-13,524
|
-1,201
|
|
- Depreciation and amortisation
|
986
|
1,049
|
1,327
|
1,205
|
1,315
|
|
- Provisions
|
-1
|
-8,419
|
1,390
|
-6,325
|
-3
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-559
|
469
|
1,302
|
-1,846
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,661
|
-1,583
|
-374
|
-6,559
|
-2,513
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
20,161
|
54,556
|
77,342
|
59,172
|
126,181
|
|
- Increase/decrease in receivables
|
2,880
|
465
|
983
|
-4,393
|
-23,984
|
|
- Increase/decrease in inventories
|
8,024
|
-1,335
|
3,658
|
849
|
1,684
|
|
- Increase/decrease in payables
|
-13,883
|
5,204
|
-3,520
|
22,551
|
-18,840
|
|
- Increase/decrease in pre-paid expense
|
230
|
-880
|
1,341
|
109
|
67
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
-4,863
|
-15,092
|
-15,043
|
-13,927
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-452
|
-3,893
|
-45
|
-147
|
-675
|
|
Net cashflow from operating activities
|
16,960
|
49,256
|
64,668
|
63,099
|
70,507
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,754
|
-802
|
-5,262
|
-1,316
|
-2,414
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-88,900
|
300
|
-41,100
|
-79,000
|
-214,699
|
|
4. Proceeds from sales of debt instruments of other entities
|
100,000
|
0
|
|
|
202,700
|
|
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
|
12,757
|
0
|
-2,504
|
2,504
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
3,916
|
1,374
|
2,550
|
3,862
|
944
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
26,019
|
872
|
-46,316
|
-73,950
|
-13,469
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
41,252
|
6,561
|
|
|
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
|
-41,723
|
0
|
|
-25,200
|
-37,800
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-41,723
|
0
|
41,252
|
-18,639
|
-37,800
|
|
Net cashflow of the year
|
1,256
|
50,128
|
59,604
|
-29,491
|
19,237
|
|
Cash and cash equivalents at the beginning of year
|
23,051
|
24,867
|
74,525
|
132,826
|
105,181
|
|
Effect of foreign exchange differences
|
559
|
-469
|
-1,302
|
1,846
|
|
|
Cash and cash equivalents at the end of year
|
24,867
|
74,525
|
132,826
|
105,181
|
124,419
|
