|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
27,006
|
5,357
|
7,453
|
6,880
|
5,943
|
|
2. Adjustments
|
|
3,792
|
2,391
|
2,589
|
3,776
|
|
- Depreciation and amortisation
|
14,062
|
3,458
|
3,433
|
2,920
|
3,376
|
|
- Provisions
|
1,946
|
|
-1,679
|
-631
|
-113
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-358
|
|
109
|
|
65
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
-22
|
|
|
|
- Profit(Loss) from investing activities
|
-50
|
-11
|
11
|
|
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
1,993
|
345
|
539
|
300
|
448
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
44,599
|
9,149
|
9,844
|
9,470
|
9,719
|
|
- Increase/decrease in receivables
|
-13,236
|
2,265
|
-9,724
|
6,749
|
10,314
|
|
- Increase/decrease in inventories
|
-11,808
|
-8,784
|
6,757
|
3,716
|
5,841
|
|
- Increase/decrease in payables
|
18,786
|
-13,325
|
8,999
|
7,708
|
-8,997
|
|
- Increase/decrease in pre-paid expense
|
-75
|
445
|
274
|
1,754
|
960
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-1,879
|
-479
|
-447
|
-258
|
|
|
- Business income tax paid
|
-5,691
|
-900
|
-1,393
|
-1,153
|
-2,888
|
|
- Other receipts from operating activities
|
74
|
52
|
0
|
52
|
|
|
- Other payments from oprerating activities
|
-8,497
|
-1,044
|
0
|
-1,237
|
-3,021
|
|
Net cashflow from operating activities
|
22,273
|
-12,621
|
14,310
|
26,801
|
11,927
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,288
|
-730
|
-125
|
-64
|
-426
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
55
|
14
|
5
|
41
|
44
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-5,233
|
-716
|
-120
|
-23
|
-382
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
97,846
|
22,380
|
18,437
|
26,477
|
17,821
|
|
4. Repayments of borrowing
|
-97,441
|
-26,231
|
-28,613
|
-21,569
|
-25,060
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-13,578
|
|
-70
|
-14,649
|
-57
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-13,173
|
-3,850
|
-10,247
|
-9,742
|
-7,296
|
|
Net cashflow of the year
|
3,867
|
-17,187
|
3,943
|
17,036
|
4,250
|
|
Cash and cash equivalents at the beginning of year
|
25,757
|
29,529
|
12,342
|
16,366
|
33,403
|
|
Effect of foreign exchange differences
|
-95
|
|
82
|
|
-61
|
|
Cash and cash equivalents at the end of year
|
29,529
|
12,342
|
16,366
|
33,403
|
37,591
|
