I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
50,952
|
65,912
|
62,921
|
52,834
|
67,863
|
2. Adjustments
|
-24,963
|
-34,173
|
-38,644
|
-19,311
|
-14,573
|
- Depreciation and amortisation
|
7,999
|
7,931
|
5,296
|
3,208
|
2,942
|
- Provisions
|
0
|
0
|
2,821
|
-222
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
1
|
4
|
-4
|
13
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-32,962
|
-42,105
|
-46,765
|
-22,293
|
-17,527
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
0
|
0
|
0
|
0
|
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
25,988
|
31,739
|
24,277
|
33,523
|
53,290
|
- Increase/decrease in receivables
|
-2,704
|
4,334
|
-1,551
|
-8,646
|
-5,064
|
- Increase/decrease in inventories
|
-152
|
1,489
|
-287
|
-1,590
|
-249
|
- Increase/decrease in payables
|
3,720
|
-3,479
|
-419
|
2,254
|
111,805
|
- Increase/decrease in pre-paid expense
|
167
|
-777
|
496
|
287
|
20
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
0
|
0
|
0
|
- Business income tax paid
|
-10,242
|
-10,973
|
-11,853
|
-5,871
|
-10,632
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-862
|
-977
|
-1,553
|
-1,029
|
-1,450
|
Net cashflow from operating activities
|
15,916
|
21,357
|
9,109
|
18,926
|
147,720
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,616
|
-2,381
|
-723
|
-1,104
|
-3,336
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
2,119
|
410
|
239
|
3. Purchases of debt instruments of other entities
|
-603,686
|
-623,060
|
-738,019
|
-474,049
|
-316,556
|
4. Proceeds from sales of debt instruments of other entities
|
586,806
|
564,780
|
687,353
|
838,603
|
191,342
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
|
7. Investment in other entities
|
-25,193
|
-17,960
|
0
|
-401,563
|
|
8. Proceeds from disinvestment in other entities
|
811
|
19,017
|
1,753
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
31,819
|
38,068
|
39,532
|
37,654
|
11,685
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-16,059
|
-21,535
|
-7,986
|
-49
|
-116,626
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
12,846
|
250,000
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
-27,226
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
0
|
0
|
0
|
12,846
|
222,774
|
Net cashflow of the year
|
-143
|
-178
|
1,123
|
31,723
|
253,868
|
Cash and cash equivalents at the beginning of year
|
1,394
|
1,251
|
1,071
|
2,190
|
33,917
|
Effect of foreign exchange differences
|
0
|
-1
|
-4
|
4
|
-13
|
Cash and cash equivalents at the end of year
|
1,251
|
1,071
|
2,190
|
33,917
|
287,772
|