|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
527
|
1,954
|
37,068
|
23,242
|
14,474
|
|
2. Adjustments
|
11,454
|
11,065
|
-17,743
|
-21,289
|
-19,482
|
|
- Depreciation and amortisation
|
33,355
|
32,809
|
5,033
|
2,951
|
1,871
|
|
- Provisions
|
|
|
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-22,709
|
-21,745
|
-22,776
|
-24,240
|
-21,353
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
808
|
|
|
|
0
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
11,981
|
13,019
|
19,324
|
1,952
|
-5,008
|
|
- Increase/decrease in receivables
|
347
|
1,674
|
-2,424
|
1,644
|
-385
|
|
- Increase/decrease in inventories
|
590
|
1,796
|
-4,742
|
-2,205
|
-1,889
|
|
- Increase/decrease in payables
|
-4,910
|
-12,741
|
6,730
|
7,460
|
-22,547
|
|
- Increase/decrease in pre-paid expense
|
2,747
|
819
|
-390
|
-240
|
-718
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-808
|
|
|
|
0
|
|
- Business income tax paid
|
-2,866
|
-130
|
-1,806
|
-5,947
|
-4,651
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-3
|
|
|
-1
|
-30
|
|
Net cashflow from operating activities
|
7,078
|
4,437
|
16,692
|
2,663
|
-35,228
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-186
|
|
-673
|
-922
|
-853
|
|
2. Proceeds from disposals of fixed assets
|
59
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-200,765
|
-234,940
|
-258,980
|
-50,870
|
-335,940
|
|
4. Proceeds from sales of debt instruments of other entities
|
185,574
|
234,876
|
193,120
|
52,465
|
337,567
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
14,913
|
24,334
|
15,660
|
3,420
|
40,815
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-405
|
24,269
|
-50,872
|
4,094
|
41,590
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
0
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-19,182
|
-6,394
|
-6,394
|
-6,394
|
-6,394
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-19,182
|
-6,394
|
-6,394
|
-6,394
|
-6,394
|
|
Net cashflow of the year
|
-12,509
|
22,313
|
-40,574
|
363
|
-33
|
|
Cash and cash equivalents at the beginning of year
|
32,672
|
20,164
|
42,476
|
1,902
|
2,265
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
20,164
|
42,476
|
1,902
|
2,265
|
2,232
|
