|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,590
|
21,479
|
24,537
|
18,235
|
26,343
|
|
2. Adjustments
|
10,155
|
12,467
|
11,974
|
5,997
|
7,336
|
|
- Depreciation and amortisation
|
16,880
|
16,582
|
16,425
|
10,966
|
14,947
|
|
- Provisions
|
98
|
438
|
-34
|
-347
|
-195
|
|
- Net profit from investment in joint venture
|
|
0
|
|
149
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-6,823
|
-4,553
|
-4,418
|
-13,593
|
-7,416
|
|
- Profit from deposit
|
|
0
|
|
8,822
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
|
0
|
|
|
0
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
23,745
|
33,946
|
36,511
|
24,232
|
33,680
|
|
- Increase/decrease in receivables
|
-38,137
|
629
|
-9,236
|
18,643
|
-28,328
|
|
- Increase/decrease in inventories
|
11,181
|
3,082
|
-1,127
|
9,098
|
-18,605
|
|
- Increase/decrease in payables
|
2,643
|
-12,488
|
19,891
|
14,748
|
-18,626
|
|
- Increase/decrease in pre-paid expense
|
-1,805
|
-694
|
483
|
1,685
|
104
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
|
0
|
|
|
0
|
|
- Business income tax paid
|
-5,305
|
-3,339
|
-940
|
|
-3,464
|
|
- Other receipts from operating activities
|
|
0
|
|
694
|
448
|
|
- Other payments from oprerating activities
|
8,435
|
-2,875
|
-2,767
|
5,642
|
0
|
|
Net cashflow from operating activities
|
757
|
18,262
|
42,815
|
74,740
|
-34,792
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-945
|
0
|
-135
|
-867
|
-1,902
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
1,568
|
-562
|
|
3. Purchases of debt instruments of other entities
|
-116,167
|
-52,140
|
-60,220
|
-84,580
|
-103,160
|
|
4. Proceeds from sales of debt instruments of other entities
|
150,420
|
47,980
|
61,525
|
54,862
|
96,507
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
0
|
|
7. Investment in other entities
|
|
0
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
10,154
|
5,073
|
4,860
|
4,124
|
6,350
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
43,462
|
913
|
6,030
|
-24,893
|
-2,767
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
0
|
|
4. Repayments of borrowing
|
|
0
|
|
|
0
|
|
5. Repayments of financial leases
|
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
0
|
|
8. Dividends paid
|
-14,387
|
-2
|
-43,076
|
-35
|
-28,789
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-14,387
|
-2
|
-43,076
|
-35
|
-28,789
|
|
Net cashflow of the year
|
29,832
|
19,174
|
5,769
|
49,812
|
-66,347
|
|
Cash and cash equivalents at the beginning of year
|
31,565
|
61,397
|
80,571
|
86,339
|
136,151
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
61,397
|
80,571
|
86,339
|
136,151
|
69,804
|
