I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
37,122
|
34,956
|
74,243
|
39,735
|
78,875
|
2. Adjustments
|
-7,180
|
-9,963
|
-10,002
|
-5,055
|
-10,335
|
- Depreciation and amortisation
|
4,304
|
4,197
|
4,599
|
4,349
|
8,675
|
- Provisions
|
-270
|
270
|
-442
|
210
|
0
|
- 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
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-11,601
|
-14,996
|
-14,289
|
-9,975
|
-19,009
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
387
|
566
|
130
|
361
|
0
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
29,942
|
24,993
|
64,241
|
34,680
|
68,540
|
- Increase/decrease in receivables
|
-13,053
|
-30,672
|
28,043
|
-102,309
|
-63,243
|
- Increase/decrease in inventories
|
8,273
|
9,405
|
80
|
7,573
|
14,933
|
- Increase/decrease in payables
|
65,745
|
27,678
|
-75,332
|
-61,436
|
-66,742
|
- Increase/decrease in pre-paid expense
|
-20,994
|
-3,221
|
-7
|
-2,902
|
-6,805
|
- Increase/decrease in current assets
|
-1,353
|
1,353
|
-946
|
-1,945
|
0
|
- Interest paid
|
-1,162
|
156
|
-2,254
|
-361
|
0
|
- Business income tax paid
|
-2,700
|
0
|
-8,256
|
-11,854
|
-16,954
|
- Other receipts from operating activities
|
103
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-8,929
|
8,929
|
-11,039
|
-38
|
-1,898
|
Net cashflow from operating activities
|
55,872
|
38,621
|
-5,470
|
-138,591
|
-72,168
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-26,744
|
-3,252
|
9,317
|
-978
|
-1,575
|
2. Proceeds from disposals of fixed assets
|
|
0
|
91
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-293,330
|
139,946
|
-277,794
|
-312,513
|
-188,955
|
4. Proceeds from sales of debt instruments of other entities
|
212,938
|
-212,938
|
276,191
|
407,828
|
407,828
|
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
|
-10,080
|
28,462
|
-32,062
|
-4,600
|
-74,377
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
17,258
|
8,291
|
33,776
|
6,574
|
22,566
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-99,958
|
-39,491
|
9,520
|
96,311
|
165,485
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
7
|
-7
|
9,082
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
|
0
|
30,404
|
79,040
|
0
|
4. Repayments of borrowing
|
28,270
|
-15,064
|
-32,734
|
0
|
7,860
|
5. Repayments of financial leases
|
-10,600
|
12,734
|
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
|
515
|
0
|
-515
|
-15,591
|
-46,772
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
18,192
|
-2,337
|
6,237
|
63,449
|
-38,912
|
Net cashflow of the year
|
-25,895
|
-3,207
|
10,287
|
21,169
|
54,405
|
Cash and cash equivalents at the beginning of year
|
34,838
|
8,944
|
5,736
|
16,023
|
16,023
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
8,944
|
5,736
|
16,023
|
37,192
|
70,428
|