I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
10,753
|
12,529
|
22,064
|
8,656
|
7,020
|
2. Adjustments
|
5,358
|
-4,129
|
-6,180
|
-1,699
|
3,291
|
- Depreciation and amortisation
|
2,639
|
2,724
|
1,164
|
2,230
|
2,697
|
- Provisions
|
|
56
|
0
|
88
|
0
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
0
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
4,437
|
-4,243
|
-194
|
-474
|
-117
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-1,719
|
-2,665
|
-7,151
|
-3,543
|
711
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
- Interest income
|
|
0
|
0
|
|
0
|
- Interest expense
|
|
0
|
0
|
|
0
|
- Payments direct from profit
|
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
16,111
|
8,400
|
15,884
|
6,957
|
10,310
|
- Increase/decrease in receivables
|
-7,722
|
-14,001
|
-29,339
|
68,880
|
74,210
|
- Increase/decrease in inventories
|
15,158
|
0
|
0
|
0
|
0
|
- Increase/decrease in payables
|
5,902
|
-23,773
|
-34,813
|
-53,879
|
-66,312
|
- Increase/decrease in pre-paid expense
|
-1,637
|
4,917
|
2,107
|
-1,160
|
1,606
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
0
|
- Interest paid
|
|
0
|
0
|
|
0
|
- Business income tax paid
|
2,485
|
-6,570
|
-2,100
|
-3,000
|
-4,944
|
- Other receipts from operating activities
|
|
0
|
15,299
|
-15,299
|
0
|
- Other payments from oprerating activities
|
1,986
|
-5,473
|
-19,712
|
14,618
|
-1,529
|
Net cashflow from operating activities
|
32,282
|
-36,499
|
-52,673
|
17,118
|
13,342
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,518
|
-3,135
|
1,589
|
479
|
0
|
2. Proceeds from disposals of fixed assets
|
|
141
|
123
|
169
|
69
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
-6,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
-1,000
|
1,000
|
0
|
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
|
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
1,719
|
3,921
|
12,825
|
3,820
|
1,017
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
201
|
927
|
13,537
|
-533
|
1,085
|
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
|
|
0
|
0
|
|
0
|
4. Repayments of borrowing
|
|
0
|
0
|
|
0
|
5. Repayments of financial leases
|
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
0
|
8. Dividends paid
|
|
0
|
0
|
-35,241
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
|
0
|
0
|
-35,241
|
0
|
Net cashflow of the year
|
32,482
|
-35,572
|
-39,136
|
-18,656
|
14,427
|
Cash and cash equivalents at the beginning of year
|
243,546
|
276,028
|
240,499
|
201,320
|
187,194
|
Effect of foreign exchange differences
|
0
|
43
|
-43
|
-474
|
116
|
Cash and cash equivalents at the end of year
|
276,028
|
240,499
|
201,320
|
182,190
|
201,737
|