|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,596
|
15,347
|
16,153
|
16,446
|
19,212
|
|
2. Adjustments
|
2,347
|
-1,882
|
-638
|
-252
|
2,022
|
|
- Depreciation and amortisation
|
3,909
|
3,130
|
2,880
|
3,190
|
3,294
|
|
- Provisions
|
0
|
|
227
|
-150
|
80
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
576
|
-1,876
|
-390
|
-408
|
-419
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,138
|
-3,136
|
-3,540
|
-3,020
|
-1,107
|
|
- Profit from deposit
|
0
|
|
|
0
|
0
|
|
- Interest income
|
0
|
|
|
0
|
0
|
|
- Interest expense
|
0
|
|
185
|
136
|
174
|
|
- Payments direct from profit
|
0
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
10,943
|
13,465
|
15,516
|
16,194
|
21,234
|
|
- Increase/decrease in receivables
|
16,669
|
-6,262
|
4,419
|
4,173
|
-22,386
|
|
- Increase/decrease in inventories
|
-7,955
|
-3,568
|
13,494
|
-10,743
|
-7,159
|
|
- Increase/decrease in payables
|
3,113
|
-2,670
|
-9,265
|
5,443
|
5,867
|
|
- Increase/decrease in pre-paid expense
|
2,507
|
903
|
-22,523
|
1,094
|
980
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
0
|
|
- Interest paid
|
0
|
|
-185
|
-136
|
-174
|
|
- Business income tax paid
|
-2,613
|
-2,659
|
-2,856
|
-3,784
|
-3,411
|
|
- Other receipts from operating activities
|
0
|
|
|
220
|
232
|
|
- Other payments from oprerating activities
|
-1,444
|
-1,154
|
-3,834
|
-1,562
|
-2,572
|
|
Net cashflow from operating activities
|
21,220
|
-1,945
|
-5,233
|
10,900
|
-7,389
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,805
|
-385
|
-26,819
|
-1,161
|
-13,710
|
|
2. Proceeds from disposals of fixed assets
|
184
|
294
|
|
555
|
0
|
|
3. Purchases of debt instruments of other entities
|
-41,270
|
-74,126
|
-66,735
|
-33,610
|
-18,405
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,642
|
69,526
|
79,208
|
36,517
|
38,090
|
|
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
|
1,690
|
2,878
|
3,540
|
2,268
|
1,479
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-25,560
|
-1,812
|
-10,806
|
4,570
|
7,453
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
3,169
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
|
16,117
|
13,847
|
13,001
|
|
4. Repayments of borrowing
|
0
|
|
-14,828
|
-15,136
|
-13,001
|
|
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
|
-7,657
|
-5,242
|
-7,864
|
-7,864
|
-7,864
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-7,657
|
-5,242
|
-3,406
|
-9,153
|
-7,864
|
|
Net cashflow of the year
|
-11,996
|
-8,999
|
-19,446
|
6,316
|
-7,800
|
|
Cash and cash equivalents at the beginning of year
|
51,077
|
39,348
|
31,149
|
12,093
|
19,155
|
|
Effect of foreign exchange differences
|
267
|
801
|
390
|
746
|
579
|
|
Cash and cash equivalents at the end of year
|
39,348
|
31,149
|
12,093
|
19,155
|
11,934
|
