|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,640
|
14,934
|
17,789
|
33,006
|
38,487
|
|
2. Adjustments
|
4,344
|
6,252
|
19,380
|
9,633
|
-780
|
|
- Depreciation and amortisation
|
5,395
|
5,560
|
5,649
|
5,315
|
5,619
|
|
- Provisions
|
184
|
722
|
3,533
|
5,539
|
-5,267
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-394
|
-53
|
-329
|
-213
|
85
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-886
|
-65
|
10,403
|
-1,077
|
-1,310
|
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
|
- Interest income
|
0
|
|
0
|
0
|
|
|
- Interest expense
|
45
|
87
|
124
|
70
|
93
|
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
14,984
|
21,186
|
37,169
|
42,639
|
37,707
|
|
- Increase/decrease in receivables
|
-27,268
|
22,079
|
-10,671
|
27,807
|
-56,306
|
|
- Increase/decrease in inventories
|
1,380
|
-349
|
-725
|
-1,118
|
1,026
|
|
- Increase/decrease in payables
|
51,309
|
-54,387
|
78,376
|
18,765
|
18,200
|
|
- Increase/decrease in pre-paid expense
|
308
|
-160
|
-596
|
603
|
692
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
-574
|
-574
|
|
- Interest paid
|
-45
|
-87
|
-113
|
-59
|
-93
|
|
- Business income tax paid
|
-3,054
|
-1,489
|
-2,937
|
-3,537
|
-8,381
|
|
- Other receipts from operating activities
|
-507
|
2,100
|
-11,781
|
2,949
|
-558
|
|
- Other payments from oprerating activities
|
3,599
|
-29,488
|
17,472
|
-24,134
|
4,851
|
|
Net cashflow from operating activities
|
40,707
|
-40,593
|
106,193
|
63,339
|
-3,436
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,997
|
-3,356
|
-2,412
|
-6,588
|
-7,726
|
|
2. Proceeds from disposals of fixed assets
|
0
|
62
|
0
|
50
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-28,596
|
-11,430
|
4,926
|
|
4. Proceeds from sales of debt instruments of other entities
|
-7,108
|
|
2,001
|
419
|
33,296
|
|
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
|
-1,050
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
-581
|
19
|
37
|
502
|
1,536
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-13,686
|
-3,276
|
-28,969
|
-18,097
|
32,033
|
|
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
|
2,827
|
18
|
141
|
0
|
159
|
|
4. Repayments of borrowing
|
0
|
|
0
|
0
|
|
|
5. Repayments of financial leases
|
-201
|
-399
|
-607
|
1,364
|
-2,258
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
|
|
8. Dividends paid
|
-10,500
|
-7
|
-17
|
-640
|
-12,606
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-7,874
|
-389
|
-484
|
725
|
-14,706
|
|
Net cashflow of the year
|
19,147
|
-44,258
|
76,740
|
45,967
|
13,891
|
|
Cash and cash equivalents at the beginning of year
|
100,904
|
120,402
|
76,193
|
153,242
|
199,388
|
|
Effect of foreign exchange differences
|
351
|
48
|
309
|
180
|
-34
|
|
Cash and cash equivalents at the end of year
|
120,402
|
76,193
|
153,242
|
199,388
|
213,245
|
