I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
33,884
|
43,270
|
29,482
|
1,339
|
23,369
|
2. Adjustments
|
27,827
|
22,848
|
34,891
|
128,355
|
4,136
|
- Depreciation and amortisation
|
33,544
|
33,568
|
33,806
|
33,892
|
34,190
|
- Provisions
|
7,644
|
4,347
|
8,766
|
3,003
|
-20,655
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
62
|
-108
|
595
|
-373
|
-464
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-13,423
|
-14,958
|
-8,276
|
91,833
|
-8,935
|
- 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
|
61,712
|
66,119
|
64,373
|
129,694
|
27,505
|
- Increase/decrease in receivables
|
38,183
|
15,842
|
-25,617
|
12,657
|
3,685
|
- Increase/decrease in inventories
|
-1,537
|
-4,500
|
990
|
-2,315
|
3,456
|
- Increase/decrease in payables
|
-6,073
|
-13,224
|
8,491
|
59,382
|
-6,194
|
- Increase/decrease in pre-paid expense
|
228
|
2,092
|
2,242
|
-9,878
|
-8,275
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
|
0
|
0
|
0
|
|
- Business income tax paid
|
-45,888
|
-5,302
|
-6,702
|
-4,700
|
-4,524
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-6,299
|
-3,738
|
25,762
|
-802
|
-6,868
|
Net cashflow from operating activities
|
40,326
|
57,289
|
69,540
|
184,038
|
8,785
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-5,393
|
-525
|
-34,604
|
-513
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
980
|
897
|
3. Purchases of debt instruments of other entities
|
-312,038
|
-318,000
|
-210,000
|
-570,954
|
-358,500
|
4. Proceeds from sales of debt instruments of other entities
|
212,000
|
358,000
|
180,038
|
400,000
|
338,500
|
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
|
1,749
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
|
25,290
|
-25,290
|
0
|
8,935
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-100,038
|
59,898
|
-54,027
|
-204,577
|
-10,681
|
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
|
|
-82,125
|
-22
|
0
|
-586
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
|
-82,125
|
-22
|
0
|
-586
|
Net cashflow of the year
|
-59,712
|
35,062
|
15,491
|
-20,539
|
-2,483
|
Cash and cash equivalents at the beginning of year
|
132,429
|
72,654
|
107,762
|
123,452
|
102,663
|
Effect of foreign exchange differences
|
-62
|
46
|
199
|
-250
|
0
|
Cash and cash equivalents at the end of year
|
72,654
|
107,762
|
123,452
|
102,663
|
100,181
|