I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,957
|
6,048
|
33,449
|
19,001
|
12,685
|
2. Adjustments
|
-9,700
|
-3,635
|
-1,796
|
496
|
301
|
- Depreciation and amortisation
|
1,022
|
1,025
|
-1,639
|
955
|
929
|
- Provisions
|
0
|
0
|
-42
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-13
|
-54
|
31
|
79
|
-94
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-10,708
|
-4,605
|
-7,145
|
-561
|
-509
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
0
|
0
|
|
24
|
-24
|
- Payments direct from profit
|
0
|
0
|
7,000
|
|
|
3. Operating profit before working capital changes
|
2,258
|
2,413
|
31,654
|
19,498
|
12,986
|
- Increase/decrease in receivables
|
-14,980
|
12,183
|
49,339
|
-34,595
|
-16,427
|
- Increase/decrease in inventories
|
-5,074
|
-37,218
|
-91,385
|
134,364
|
10,360
|
- Increase/decrease in payables
|
25,287
|
-26,129
|
-14,803
|
-17,838
|
50,466
|
- Increase/decrease in pre-paid expense
|
-1,195
|
-6,893
|
286
|
7,868
|
-11,880
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
0
|
0
|
|
-24
|
24
|
- Business income tax paid
|
0
|
-5,934
|
3,352
|
-13,769
|
-3,800
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-1,568
|
-9
|
1,577
|
|
-2,102
|
Net cashflow from operating activities
|
4,728
|
-61,587
|
-19,980
|
95,503
|
39,627
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-2,695
|
-897
|
235
|
2. Proceeds from disposals of fixed assets
|
19,374
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
-50,000
|
-50,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
40,000
|
|
|
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
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
141
|
2,116
|
257
|
39
|
110
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
19,516
|
2,116
|
37,562
|
-50,857
|
-49,655
|
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
|
|
-58
|
-58
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
8. Dividends paid
|
-33,891
|
0
|
-3
|
|
-37,665
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-33,891
|
0
|
-3
|
-58
|
-37,723
|
Net cashflow of the year
|
-9,647
|
-59,472
|
17,579
|
44,588
|
-47,751
|
Cash and cash equivalents at the beginning of year
|
138,596
|
128,963
|
69,503
|
87,082
|
131,592
|
Effect of foreign exchange differences
|
13
|
12
|
|
-79
|
94
|
Cash and cash equivalents at the end of year
|
128,963
|
69,503
|
87,082
|
131,592
|
83,935
|