I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
8,287
|
18,601
|
25,006
|
17,000
|
38,684
|
2. Adjustments
|
5,359
|
-7,607
|
-3,977
|
28,838
|
2,476
|
- Depreciation and amortisation
|
6,828
|
7,422
|
7,536
|
9,001
|
10,379
|
- Provisions
|
3,613
|
-2,535
|
776
|
25,592
|
1,331
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,571
|
-1,634
|
-1,589
|
2,477
|
-1,144
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-6,653
|
-10,859
|
-10,701
|
-8,232
|
-8,091
|
- 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
|
13,646
|
10,994
|
21,029
|
45,838
|
41,160
|
- Increase/decrease in receivables
|
170,532
|
81,420
|
-137,821
|
71,008
|
76,193
|
- Increase/decrease in inventories
|
25,603
|
-14,803
|
12,999
|
12,969
|
7,017
|
- Increase/decrease in payables
|
13,028
|
12,335
|
-46,290
|
88,714
|
-4,662
|
- Increase/decrease in pre-paid expense
|
-337
|
-7,314
|
3,283
|
2,415
|
-268
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
0
|
0
|
0
|
|
|
- Business income tax paid
|
-3,262
|
0
|
0
|
-13,581
|
-8,643
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
-5,111
|
-2,902
|
-3,213
|
-1,650
|
-6,138
|
Net cashflow from operating activities
|
214,099
|
79,730
|
-150,013
|
205,714
|
104,660
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,097
|
-23,306
|
-7,449
|
-34,818
|
-7,602
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
263
|
|
3. Purchases of debt instruments of other entities
|
-170,000
|
-218,500
|
-86,100
|
-270,115
|
-179,380
|
4. Proceeds from sales of debt instruments of other entities
|
51,430
|
83,000
|
170,000
|
203,080
|
54,400
|
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
|
4,061
|
13,223
|
7,219
|
11,500
|
3,974
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-125,606
|
-145,582
|
83,671
|
-90,090
|
-128,607
|
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
|
-5
|
-42
|
0
|
-27,851
|
-23
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-5
|
-42
|
0
|
-27,851
|
-23
|
Net cashflow of the year
|
88,489
|
-65,894
|
-66,342
|
87,773
|
-23,970
|
Cash and cash equivalents at the beginning of year
|
227,666
|
314,195
|
250,465
|
186,583
|
272,006
|
Effect of foreign exchange differences
|
-1,959
|
2,164
|
2,460
|
-2,351
|
1,295
|
Cash and cash equivalents at the end of year
|
314,195
|
250,465
|
186,583
|
272,006
|
249,330
|