I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
41,278
|
59,651
|
55,779
|
72,309
|
51,220
|
2. Adjustments
|
-2,674
|
-5,959
|
-6,473
|
-6,967
|
-3,146
|
- Depreciation and amortisation
|
4,850
|
4,801
|
4,736
|
4,600
|
4,364
|
- Provisions
|
|
1,257
|
0
|
-1,454
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,854
|
-1,664
|
-190
|
-218
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-9,378
|
-10,353
|
-11,019
|
-9,896
|
-7,510
|
- Profit from deposit
|
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
|
|
- Interest expense
|
|
0
|
0
|
|
|
- Payments direct from profit
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
38,604
|
53,692
|
49,307
|
65,341
|
48,074
|
- Increase/decrease in receivables
|
-1,669
|
36,701
|
-5,892
|
-1,622
|
-23,337
|
- Increase/decrease in inventories
|
17,221
|
27,695
|
11,872
|
-1,834
|
-8,465
|
- Increase/decrease in payables
|
-34,677
|
-74,097
|
7,536
|
27,218
|
12,770
|
- Increase/decrease in pre-paid expense
|
-1,332
|
-449
|
406
|
1,308
|
-175
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
- Interest paid
|
|
0
|
0
|
|
|
- Business income tax paid
|
-17,763
|
-8,269
|
-11,943
|
-11,215
|
-14,461
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
-10,247
|
-2,082
|
-997
|
-3,954
|
-9,132
|
Net cashflow from operating activities
|
-9,864
|
33,191
|
50,288
|
75,242
|
5,275
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,572
|
-1,370
|
-219
|
-4,140
|
-661
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
35
|
3. Purchases of debt instruments of other entities
|
-160,000
|
-50,000
|
-25,000
|
-330,000
|
-330,000
|
4. Proceeds from sales of debt instruments of other entities
|
155,000
|
30,000
|
10,000
|
345,000
|
255,000
|
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
|
7,303
|
1,817
|
805
|
22,178
|
17,472
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
731
|
-19,553
|
-14,414
|
33,038
|
-58,154
|
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
|
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
|
8. Dividends paid
|
|
0
|
0
|
-86,819
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
|
0
|
0
|
-86,819
|
|
Net cashflow of the year
|
-9,133
|
13,637
|
35,874
|
21,461
|
-52,879
|
Cash and cash equivalents at the beginning of year
|
47,464
|
38,331
|
51,968
|
87,842
|
114,332
|
Effect of foreign exchange differences
|
1
|
-1
|
0
|
28
|
|
Cash and cash equivalents at the end of year
|
38,331
|
51,968
|
87,842
|
109,332
|
61,452
|