I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
19,222
|
25,137
|
22,192
|
33,417
|
65,753
|
2. Adjustments
|
-747
|
4,027
|
-1,461
|
3,672
|
7,584
|
- Depreciation and amortisation
|
2,973
|
3,323
|
4,313
|
6,714
|
10,042
|
- Provisions
|
0
|
968
|
546
|
64
|
229
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-3,721
|
-264
|
-6,534
|
-4,599
|
-14,622
|
- Profit from deposit
|
0
|
|
|
0
|
|
- Interest income
|
0
|
|
|
0
|
|
- Interest expense
|
0
|
|
214
|
1,493
|
11,935
|
- Payments direct from profit
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
18,475
|
29,163
|
20,731
|
37,088
|
73,336
|
- Increase/decrease in receivables
|
11,727
|
-3,142
|
5,886
|
-47,901
|
-46,074
|
- Increase/decrease in inventories
|
1,725
|
-4,649
|
-76,113
|
-279,469
|
205,682
|
- Increase/decrease in payables
|
-370
|
4,766
|
-6,672
|
46,731
|
30,461
|
- Increase/decrease in pre-paid expense
|
-2,726
|
-2,676
|
-4,404
|
25,816
|
-792
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
- Interest paid
|
0
|
|
-214
|
-1,493
|
-11,935
|
- Business income tax paid
|
-4,290
|
-3,508
|
-3,734
|
-4,756
|
-12,565
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-1,883
|
-1,247
|
-1,984
|
-833
|
-1,124
|
Net cashflow from operating activities
|
22,657
|
18,708
|
-66,504
|
-224,816
|
236,990
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,779
|
-2,433
|
-45,069
|
-26,418
|
-42,768
|
2. Proceeds from disposals of fixed assets
|
1,282
|
160
|
|
-5,861
|
20
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
-551,800
|
-421,500
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
83,150
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
7. Investment in other entities
|
0
|
|
-145,700
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
2,296
|
119
|
6,534
|
4,599
|
14,602
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-4,201
|
-2,155
|
-184,235
|
-579,479
|
-366,496
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
240,000
|
750,000
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
0
|
|
11,331
|
59,724
|
254,241
|
4. Repayments of borrowing
|
0
|
|
-647
|
-31,966
|
-96,494
|
5. Repayments of financial leases
|
0
|
|
|
0
|
-1,447
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
8. Dividends paid
|
-9,005
|
-2,995
|
-15,000
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-9,005
|
-2,995
|
235,684
|
777,758
|
156,301
|
Net cashflow of the year
|
9,451
|
13,558
|
-15,055
|
-26,538
|
26,795
|
Cash and cash equivalents at the beginning of year
|
40,186
|
49,637
|
63,195
|
48,140
|
19,602
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
49,637
|
63,195
|
48,140
|
21,602
|
46,397
|