|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,919
|
14,796
|
15,192
|
13,427
|
18,163
|
|
2. Adjustments
|
1,487
|
4,450
|
1,319
|
5,149
|
1,551
|
|
- Depreciation and amortisation
|
1,796
|
1,790
|
1,795
|
1,830
|
1,826
|
|
- Provisions
|
124
|
3,152
|
56
|
3,976
|
270
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2
|
-2
|
4
|
-4
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-430
|
-489
|
-536
|
-653
|
-544
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
0
|
|
|
0
|
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
17,406
|
19,246
|
16,511
|
18,576
|
19,714
|
|
- Increase/decrease in receivables
|
-1,258
|
-2,089
|
2,678
|
1,830
|
-17
|
|
- Increase/decrease in inventories
|
557
|
-1,292
|
-5,598
|
-5,857
|
5,013
|
|
- Increase/decrease in payables
|
-7,693
|
301
|
7,133
|
-4,093
|
-364
|
|
- Increase/decrease in pre-paid expense
|
794
|
314
|
-940
|
-2,961
|
947
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
0
|
|
|
0
|
|
|
- Business income tax paid
|
-5,400
|
-2,280
|
-115
|
-4,633
|
-5,315
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
0
|
|
|
Net cashflow from operating activities
|
4,406
|
14,200
|
19,669
|
2,861
|
19,979
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-134
|
-98
|
-452
|
-188
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
23
|
|
|
3. Purchases of debt instruments of other entities
|
-20,400
|
-14,750
|
-15,350
|
-21,750
|
-37,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
44,086
|
23,434
|
20,946
|
14,697
|
16,581
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
3,048
|
1,097
|
1,231
|
1,049
|
1,592
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
26,734
|
9,647
|
6,729
|
-6,433
|
-19,415
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
0
|
|
|
4. Repayments of borrowing
|
0
|
|
|
0
|
|
|
5. Repayments of financial leases
|
0
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
|
8. Dividends paid
|
-17
|
|
-26,921
|
-18,244
|
-10
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-17
|
|
-26,921
|
-18,244
|
-10
|
|
Net cashflow of the year
|
31,123
|
23,847
|
-523
|
-21,816
|
554
|
|
Cash and cash equivalents at the beginning of year
|
40,898
|
72,023
|
95,872
|
95,345
|
73,533
|
|
Effect of foreign exchange differences
|
2
|
2
|
-4
|
4
|
0
|
|
Cash and cash equivalents at the end of year
|
72,023
|
95,872
|
95,345
|
73,533
|
74,087
|
