|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
38,044
|
61,170
|
40,399
|
22,346
|
35,075
|
|
2. Adjustments
|
10,203
|
11,132
|
9,442
|
9,522
|
9,987
|
|
- Depreciation and amortisation
|
9,388
|
9,364
|
9,340
|
9,305
|
9,340
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
3
|
-4
|
4
|
1
|
29
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
362
|
1,369
|
-184
|
-177
|
147
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
450
|
403
|
282
|
394
|
471
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
48,246
|
72,302
|
49,840
|
31,868
|
45,063
|
|
- Increase/decrease in receivables
|
-21,635
|
-1,452
|
12,810
|
12,044
|
-21,966
|
|
- Increase/decrease in inventories
|
-341
|
-71
|
-14
|
-24
|
75
|
|
- Increase/decrease in payables
|
10,016
|
16,218
|
-6,311
|
1,057
|
13,959
|
|
- Increase/decrease in pre-paid expense
|
-735
|
53
|
-1,011
|
-530
|
-4,827
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-496
|
-394
|
-302
|
-345
|
-496
|
|
- Business income tax paid
|
|
|
|
-12,059
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-120
|
590
|
|
-330
|
-60
|
|
Net cashflow from operating activities
|
34,935
|
87,246
|
55,013
|
31,681
|
31,748
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
40
|
-538
|
-49
|
-307
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
88
|
-24
|
398
|
311
|
314
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
88
|
16
|
-140
|
262
|
7
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
9,069
|
-7,041
|
9,184
|
9,163
|
10,448
|
|
4. Repayments of borrowing
|
-22,135
|
-9,649
|
-19,878
|
-1,573
|
-24,198
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-37,185
|
-4,087
|
-43,709
|
-43,982
|
-42,739
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-50,251
|
-20,776
|
-54,404
|
-36,391
|
-56,489
|
|
Net cashflow of the year
|
-15,228
|
66,485
|
469
|
-4,448
|
-24,735
|
|
Cash and cash equivalents at the beginning of year
|
25,192
|
9,964
|
76,416
|
76,884
|
72,436
|
|
Effect of foreign exchange differences
|
|
-34
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,964
|
76,416
|
76,884
|
72,436
|
47,701
|
