|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,823
|
11,481
|
7,722
|
4,024
|
14,338
|
|
2. Adjustments
|
5,921
|
1,902
|
-4,549
|
6,775
|
3,424
|
|
- Depreciation and amortisation
|
509
|
509
|
509
|
509
|
509
|
|
- Provisions
|
6,488
|
|
-4,973
|
5,311
|
2,208
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,238
|
-20
|
-1,235
|
-24
|
-312
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,161
|
1,413
|
1,150
|
978
|
1,019
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
21,744
|
13,384
|
3,173
|
10,800
|
17,762
|
|
- Increase/decrease in receivables
|
-18,315
|
40,130
|
5,540
|
-10,323
|
-28,594
|
|
- Increase/decrease in inventories
|
1,948
|
-1,566
|
785
|
-515
|
1,105
|
|
- Increase/decrease in payables
|
-8,249
|
-2,277
|
1,588
|
1,192
|
3,052
|
|
- Increase/decrease in pre-paid expense
|
175
|
-280
|
125
|
248
|
248
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,100
|
-1,474
|
-1,135
|
-993
|
-988
|
|
- Business income tax paid
|
-1,500
|
-2,296
|
-2,811
|
-2,000
|
-1,000
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-80
|
-625
|
-738
|
-140
|
-653
|
|
Net cashflow from operating activities
|
-6,378
|
44,995
|
6,526
|
-1,732
|
-9,069
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-30,000
|
|
|
-10,000
|
10,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
50,112
|
14
|
30,023
|
17
|
45
|
|
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
|
6,531
|
20
|
15
|
1,244
|
312
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
26,643
|
34
|
30,037
|
-8,739
|
10,357
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
107,704
|
29,188
|
27,859
|
33,378
|
35,085
|
|
4. Repayments of borrowing
|
-133,765
|
-57,644
|
-46,769
|
-33,270
|
-17,832
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-22,468
|
-4
|
-10,998
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-26,061
|
-50,924
|
-18,913
|
-10,890
|
17,253
|
|
Net cashflow of the year
|
-5,796
|
-5,894
|
17,650
|
-21,361
|
18,541
|
|
Cash and cash equivalents at the beginning of year
|
28,478
|
22,682
|
16,788
|
34,438
|
13,077
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
22,682
|
16,788
|
34,438
|
13,077
|
31,618
|
