I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
28,085
|
31,167
|
33,525
|
36,177
|
37,451
|
2. Adjustments
|
4,702
|
4,633
|
3,934
|
2,374
|
2,810
|
- Depreciation and amortisation
|
5,283
|
5,690
|
5,684
|
5,687
|
5,939
|
- Provisions
|
0
|
0
|
|
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
-782
|
-1,057
|
-1,775
|
-3,314
|
-3,129
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
201
|
0
|
25
|
|
0
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
32,787
|
35,800
|
37,459
|
38,551
|
40,261
|
- Increase/decrease in receivables
|
185
|
-11,025
|
10,950
|
2,569
|
-2,824
|
- Increase/decrease in inventories
|
0
|
0
|
-260
|
|
0
|
- Increase/decrease in payables
|
-14
|
-689
|
|
-160
|
279
|
- Increase/decrease in pre-paid expense
|
4,004
|
1,393
|
-26
|
34
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-201
|
0
|
|
|
0
|
- Business income tax paid
|
-1,357
|
-1,316
|
-1,615
|
-3,132
|
-182
|
- Other receipts from operating activities
|
0
|
0
|
|
|
-3,993
|
- Other payments from oprerating activities
|
-531
|
-565
|
-729
|
-918
|
-982
|
Net cashflow from operating activities
|
34,873
|
23,598
|
45,779
|
36,944
|
32,560
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,890
|
-67
|
-73
|
-36
|
-4,457
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
0
|
3. Purchases of debt instruments of other entities
|
-7,100
|
-33,900
|
-59,550
|
-81,566
|
-62,288
|
4. Proceeds from sales of debt instruments of other entities
|
19,400
|
6,100
|
31,800
|
63,750
|
56,250
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
7. Investment in other entities
|
0
|
0
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
9. Profit from deposit received
|
838
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
0
|
536
|
1,321
|
2,465
|
4,062
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
8,247
|
-27,331
|
-26,502
|
-15,388
|
-6,433
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
-7,190
|
0
|
|
|
0
|
4. Repayments of borrowing
|
0
|
0
|
|
|
0
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
8. Dividends paid
|
-17,338
|
-18,342
|
-19,423
|
-21,577
|
-21,581
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
-24,529
|
-18,342
|
-19,423
|
-21,577
|
-21,581
|
Net cashflow of the year
|
18,591
|
-22,076
|
-146
|
-21
|
4,546
|
Cash and cash equivalents at the beginning of year
|
3,672
|
22,263
|
187
|
42
|
20
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
Cash and cash equivalents at the end of year
|
22,263
|
187
|
42
|
20
|
4,566
|