|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
19,263
|
20,486
|
16,740
|
13,673
|
20,767
|
|
2. Adjustments
|
1,206
|
-15,335
|
5,769
|
3,435
|
8,756
|
|
- Depreciation and amortisation
|
3,804
|
3,692
|
4,563
|
6,322
|
6,202
|
|
- Provisions
|
7,847
|
-1,446
|
5,228
|
-1,978
|
5,602
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
28
|
|
|
-6
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-10,956
|
-18,096
|
-4,742
|
-1,976
|
-3,358
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
511
|
487
|
719
|
1,067
|
317
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
20,469
|
5,151
|
22,510
|
17,108
|
29,523
|
|
- Increase/decrease in receivables
|
12,459
|
24,534
|
-88,980
|
-43,563
|
-3,640
|
|
- Increase/decrease in inventories
|
-479
|
-28,596
|
16,782
|
30,624
|
15,916
|
|
- Increase/decrease in payables
|
-3,433
|
10,093
|
-52,770
|
47,928
|
-2,163
|
|
- Increase/decrease in pre-paid expense
|
308
|
614
|
-145
|
-299
|
20
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-511
|
-512
|
-719
|
-1,067
|
-317
|
|
- Business income tax paid
|
-490
|
-483
|
-6,307
|
-4,262
|
-408
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-5,189
|
-4,439
|
-2,245
|
-275
|
-5,275
|
|
Net cashflow from operating activities
|
23,134
|
6,363
|
-111,874
|
46,194
|
33,656
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,119
|
-3,942
|
-8,076
|
-341
|
-1,345
|
|
2. Proceeds from disposals of fixed assets
|
200
|
|
|
800
|
-59
|
|
3. Purchases of debt instruments of other entities
|
-90,700
|
-51,700
|
-74,900
|
-109,320
|
-42,280
|
|
4. Proceeds from sales of debt instruments of other entities
|
102,600
|
48,700
|
132,550
|
56,300
|
52,725
|
|
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
|
12,748
|
15,206
|
3,750
|
2,002
|
2,785
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
23,729
|
8,264
|
53,324
|
-50,558
|
11,826
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
34,901
|
9,888
|
7,449
|
2,372
|
363
|
|
4. Repayments of borrowing
|
-10,598
|
-11,373
|
-10,744
|
-8,667
|
-57,051
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
1,120
|
-10,993
|
-403
|
-422
|
-179
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
25,422
|
-12,479
|
-3,698
|
-6,717
|
-56,868
|
|
Net cashflow of the year
|
72,285
|
2,148
|
-62,247
|
-11,082
|
-11,385
|
|
Cash and cash equivalents at the beginning of year
|
77,571
|
149,856
|
151,971
|
94,723
|
83,642
|
|
Effect of foreign exchange differences
|
|
-34
|
|
|
6
|
|
Cash and cash equivalents at the end of year
|
149,856
|
151,971
|
89,723
|
83,642
|
72,263
|
