|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,348
|
7,748
|
10,014
|
1,165
|
4,698
|
|
2. Adjustments
|
4
|
1,718
|
-363
|
1,464
|
294
|
|
- Depreciation and amortisation
|
1,657
|
1,720
|
1,546
|
1,467
|
1,456
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-644
|
|
-319
|
|
-427
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,009
|
-2
|
-1,590
|
-3
|
-736
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
8,352
|
9,466
|
9,651
|
2,628
|
4,992
|
|
- Increase/decrease in receivables
|
3,365
|
1,194
|
-9,288
|
5,897
|
-9,066
|
|
- Increase/decrease in inventories
|
-8,857
|
-10,430
|
2,505
|
-10,153
|
-4,466
|
|
- Increase/decrease in payables
|
3,339
|
2,103
|
-7,319
|
-11,933
|
7,658
|
|
- Increase/decrease in pre-paid expense
|
-324
|
-690
|
395
|
796
|
667
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
0
|
|
|
|
|
|
- Business income tax paid
|
-1,245
|
-1,600
|
-1,629
|
-2,102
|
-307
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
4,629
|
43
|
-5,686
|
-14,867
|
-521
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,124
|
-315
|
|
|
-3,600
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-35,000
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
43,000
|
|
|
|
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
|
1,009
|
2
|
1,345
|
3
|
3
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-2,114
|
-313
|
9,345
|
3
|
-3,597
|
|
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
|
-14,252
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-14,252
|
|
|
|
|
|
Net cashflow of the year
|
-11,737
|
-270
|
3,659
|
-14,864
|
-4,118
|
|
Cash and cash equivalents at the beginning of year
|
52,741
|
41,648
|
41,378
|
45,357
|
30,493
|
|
Effect of foreign exchange differences
|
644
|
|
319
|
|
427
|
|
Cash and cash equivalents at the end of year
|
41,648
|
41,378
|
45,357
|
30,493
|
26,802
|
