I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
28,875
|
17,262
|
37,566
|
44,968
|
1,915
|
2. Adjustments
|
4,263
|
54,057
|
-17,446
|
17,902
|
9,406
|
- Depreciation and amortisation
|
23,935
|
28,611
|
11,202
|
12,801
|
9,338
|
- Provisions
|
-17,776
|
27,356
|
-27,356
|
5,835
|
|
- 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
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
|
-3,209
|
6,523
|
0
|
-771
|
- Profit from deposit
|
-3,314
|
0
|
-8,960
|
-1,724
|
0
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
1,418
|
1,299
|
1,145
|
990
|
840
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
33,138
|
71,318
|
20,120
|
62,870
|
11,322
|
- Increase/decrease in receivables
|
20,350
|
-50,355
|
-8,119
|
40,991
|
-16,259
|
- Increase/decrease in inventories
|
-3,659
|
-6,945
|
-1,439
|
-608
|
-2,420
|
- Increase/decrease in payables
|
-124,047
|
16,865
|
54,054
|
-64,242
|
-73,903
|
- Increase/decrease in pre-paid expense
|
4,559
|
2,402
|
6,272
|
-9,775
|
3,065
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-1,356
|
-1,379
|
-1,258
|
-1,089
|
-936
|
- Business income tax paid
|
-4,885
|
0
|
-273
|
-11,820
|
-1,755
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-2,919
|
-1,690
|
-9,973
|
-4,413
|
-2,976
|
Net cashflow from operating activities
|
-78,818
|
30,217
|
59,383
|
11,915
|
-83,862
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,048
|
-11,324
|
-5,632
|
-6,395
|
-19,630
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
60,000
|
-60,000
|
-65,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
-20,000
|
20,000
|
0
|
|
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
|
35,000
|
45,000
|
|
9. Profit from deposit received
|
1,480
|
0
|
8,267
|
2,550
|
117
|
10. Dividends and interest received
|
|
4,657
|
-6,137
|
0
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-10,569
|
33,333
|
-8,502
|
-23,845
|
-19,513
|
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
|
8,296
|
4. Repayments of borrowing
|
-5,625
|
-5,625
|
-5,625
|
-5,625
|
-5,768
|
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
|
-53,999
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-5,625
|
-5,625
|
-59,624
|
-5,625
|
2,528
|
Net cashflow of the year
|
-95,011
|
57,925
|
-8,743
|
-17,555
|
-100,847
|
Cash and cash equivalents at the beginning of year
|
380,689
|
285,678
|
343,603
|
334,860
|
317,305
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
285,678
|
343,603
|
334,860
|
317,305
|
216,458
|