|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
27,548
|
28,341
|
|
2. Adjustments
|
985
|
-166
|
|
- Depreciation and amortisation
|
1,420
|
2,187
|
|
- Provisions
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
140
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-436
|
-2,493
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
|
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
28,532
|
28,175
|
|
- Increase/decrease in receivables
|
-9,748
|
26,721
|
|
- Increase/decrease in inventories
|
-10,587
|
25,964
|
|
- Increase/decrease in payables
|
18,304
|
-46,281
|
|
- Increase/decrease in pre-paid expense
|
103
|
-193
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
|
|
|
- Business income tax paid
|
-8,623
|
-1,000
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
|
-3,300
|
|
Net cashflow from operating activities
|
17,982
|
30,086
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
81
|
-658
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
3. Purchases of debt instruments of other entities
|
-60,000
|
-83,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
55,000
|
68,500
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
1,243
|
1,337
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-3,676
|
-14,321
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
4. Repayments of borrowing
|
|
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
-28,466
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
|
-28,466
|
|
Net cashflow of the year
|
14,306
|
-12,700
|
|
Cash and cash equivalents at the beginning of year
|
9,758
|
24,064
|
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
24,064
|
11,364
|
