I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
14,250
|
19,860
|
15,935
|
28,498
|
23,553
|
2. Adjustments
|
363
|
-520
|
-175
|
-1,029
|
-4,209
|
- Depreciation and amortisation
|
3,064
|
2,347
|
2,034
|
1,842
|
1,742
|
- Provisions
|
-200
|
|
81
|
-4
|
33
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
0
|
- Write off fixed assets
|
0
|
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-2,501
|
-2,867
|
-2,628
|
-2,867
|
-5,983
|
- Profit from deposit
|
0
|
|
|
0
|
0
|
- Interest income
|
0
|
|
|
0
|
0
|
- Interest expense
|
0
|
|
|
0
|
0
|
- Payments direct from profit
|
0
|
|
338
|
0
|
0
|
3. Operating profit before working capital changes
|
14,613
|
19,340
|
15,760
|
27,469
|
19,344
|
- Increase/decrease in receivables
|
6,138
|
-447
|
2,032
|
3,172
|
-2,134
|
- Increase/decrease in inventories
|
973
|
-558
|
-824
|
1,431
|
-16
|
- Increase/decrease in payables
|
-2,378
|
1,904
|
-5,391
|
4,856
|
252
|
- Increase/decrease in pre-paid expense
|
0
|
|
|
0
|
0
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
0
|
- Interest paid
|
0
|
|
|
0
|
0
|
- Business income tax paid
|
-1,963
|
-3,854
|
-3,900
|
-3,939
|
-6,178
|
- Other receipts from operating activities
|
0
|
|
|
1,323
|
0
|
- Other payments from oprerating activities
|
0
|
|
|
0
|
0
|
Net cashflow from operating activities
|
17,383
|
16,384
|
7,677
|
34,311
|
11,267
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
-42
|
0
|
-6,731
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-10,000
|
|
|
-263,200
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
34,000
|
166,200
|
87,000
|
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
|
|
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
|
0
|
0
|
10. Dividends and interest received
|
1,263
|
1,400
|
2,628
|
2,867
|
5,982
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
0
|
Net cashflow from investing activities
|
-8,737
|
1,400
|
36,586
|
-94,133
|
86,251
|
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
|
0
|
|
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
|
0
|
0
|
Net cashflow from financing activities
|
0
|
|
|
0
|
0
|
Net cashflow of the year
|
8,645
|
17,784
|
44,264
|
-59,822
|
97,518
|
Cash and cash equivalents at the beginning of year
|
23,190
|
31,835
|
49,619
|
93,883
|
34,061
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
31,835
|
49,619
|
93,883
|
34,061
|
131,579
|