I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
19,814
|
11,968
|
2,378
|
15,422
|
-2,434
|
2. Adjustments
|
2,126
|
3,336
|
3,803
|
3,998
|
5,679
|
- Depreciation and amortisation
|
5,418
|
6,171
|
5,977
|
5,586
|
6,852
|
- Provisions
|
11
|
12
|
23
|
|
22
|
- 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
|
-3,303
|
-2,848
|
-2,197
|
-1,588
|
-1,195
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
0
|
|
|
|
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
21,940
|
15,304
|
6,181
|
19,420
|
3,245
|
- Increase/decrease in receivables
|
-1,237
|
-1,352
|
-28,034
|
-13,714
|
6,685
|
- Increase/decrease in inventories
|
-2,267
|
1,001
|
2,605
|
-1,923
|
1,470
|
- Increase/decrease in payables
|
15,592
|
-13,481
|
5,957
|
16,096
|
23,453
|
- Increase/decrease in pre-paid expense
|
-757
|
1,951
|
-9,558
|
1,168
|
-53,565
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
0
|
|
|
|
|
- Business income tax paid
|
-4,397
|
-2,918
|
-500
|
-500
|
-3,402
|
- Other receipts from operating activities
|
512
|
536
|
373
|
|
|
- Other payments from oprerating activities
|
-3,508
|
-2,743
|
-3,816
|
|
|
Net cashflow from operating activities
|
25,877
|
-1,703
|
-26,792
|
20,547
|
-22,115
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,536
|
-2,836
|
-2,317
|
-1,682
|
-8,168
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-91,718
|
-74,748
|
-48,060
|
-160,540
|
-88,573
|
4. Proceeds from sales of debt instruments of other entities
|
84,140
|
92,801
|
67,160
|
158,520
|
97,227
|
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
|
3,099
|
3,091
|
2,015
|
1,363
|
1,195
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-11,014
|
18,308
|
18,798
|
-2,339
|
1,681
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
-60
|
|
|
|
|
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
|
-9,532
|
-10,082
|
-6,721
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-9,592
|
-10,082
|
-6,721
|
|
|
Net cashflow of the year
|
5,271
|
6,523
|
-14,715
|
18,208
|
-20,435
|
Cash and cash equivalents at the beginning of year
|
20,462
|
25,733
|
32,256
|
17,541
|
35,749
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
25,733
|
32,256
|
17,541
|
35,749
|
15,314
|