|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,258
|
19,345
|
41,672
|
29,104
|
4,644
|
|
2. Adjustments
|
4,427
|
7,483
|
7,907
|
10,052
|
7,091
|
|
- Depreciation and amortisation
|
7,950
|
8,122
|
8,028
|
8,008
|
8,008
|
|
- Provisions
|
-3,704
|
-496
|
|
2,187
|
-293
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
2
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-234
|
-329
|
-219
|
-292
|
-735
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
415
|
186
|
96
|
150
|
111
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
8,685
|
26,828
|
49,579
|
39,155
|
11,735
|
|
- Increase/decrease in receivables
|
30,534
|
-7,629
|
-12,747
|
18,798
|
16,127
|
|
- Increase/decrease in inventories
|
-7
|
42
|
43
|
156
|
233
|
|
- Increase/decrease in payables
|
-2,684
|
1,343
|
4,287
|
-3,506
|
-1,995
|
|
- Increase/decrease in pre-paid expense
|
1,291
|
1,291
|
1,291
|
1,291
|
1,291
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-442
|
-179
|
-97
|
-145
|
-115
|
|
- Business income tax paid
|
-9,855
|
-100
|
-3,100
|
-6,700
|
-8,842
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-661
|
-1,487
|
-496
|
-200
|
-399
|
|
Net cashflow from operating activities
|
26,862
|
20,108
|
38,760
|
48,851
|
18,036
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-660
|
660
|
-77
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
112
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-40,000
|
-13,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
250
|
284
|
214
|
236
|
15
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
250
|
284
|
-446
|
-38,993
|
-13,561
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,944
|
9,765
|
9,351
|
16,378
|
9,134
|
|
4. Repayments of borrowing
|
-19,093
|
-20,001
|
-9,765
|
-9,351
|
-16,378
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-114
|
|
-44,766
|
-44,714
|
-380
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-11,264
|
-10,236
|
-45,179
|
-37,687
|
-7,624
|
|
Net cashflow of the year
|
15,849
|
10,155
|
-6,865
|
-27,829
|
-3,149
|
|
Cash and cash equivalents at the beginning of year
|
17,646
|
33,495
|
43,650
|
36,783
|
8,953
|
|
Effect of foreign exchange differences
|
|
|
-2
|
|
|
|
Cash and cash equivalents at the end of year
|
33,495
|
43,650
|
36,783
|
8,953
|
5,804
|
