|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,876
|
14,486
|
11,493
|
9,489
|
10,997
|
|
2. Adjustments
|
722
|
-471
|
-1,154
|
668
|
312
|
|
- Depreciation and amortisation
|
3,839
|
3,612
|
3,273
|
3,227
|
3,141
|
|
- Provisions
|
-184
|
-1,673
|
153
|
193
|
109
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-1
|
-1
|
-1
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,944
|
-2,467
|
-4,579
|
-2,752
|
-2,937
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
11
|
57
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-3,154
|
14,015
|
10,339
|
10,157
|
11,309
|
|
- Increase/decrease in receivables
|
718
|
-2,493
|
-1,219
|
370
|
4,286
|
|
- Increase/decrease in inventories
|
201
|
-1,785
|
1,752
|
-663
|
1,636
|
|
- Increase/decrease in payables
|
-5,659
|
12,672
|
-4,273
|
-1,942
|
-4,412
|
|
- Increase/decrease in pre-paid expense
|
1,852
|
996
|
-193
|
489
|
-617
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-11
|
-57
|
|
|
|
|
- Business income tax paid
|
-880
|
-1,200
|
-2,300
|
-1,641
|
-713
|
|
- Other receipts from operating activities
|
19
|
|
|
|
|
|
- Other payments from oprerating activities
|
-6,440
|
-971
|
-1,909
|
-5,236
|
-5,169
|
|
Net cashflow from operating activities
|
-13,354
|
21,177
|
2,197
|
1,534
|
6,319
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,106
|
-3,137
|
-1,718
|
-81
|
-303
|
|
2. Proceeds from disposals of fixed assets
|
2,913
|
|
738
|
|
3
|
|
3. Purchases of debt instruments of other entities
|
-24,231
|
-27,608
|
-32,414
|
-29,361
|
-23,976
|
|
4. Proceeds from sales of debt instruments of other entities
|
33,141
|
16,033
|
38,055
|
23,913
|
20,438
|
|
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
|
3,261
|
2,722
|
4,408
|
2,692
|
2,718
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
11,977
|
-11,990
|
9,070
|
-2,837
|
-1,120
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,297
|
|
|
|
|
|
4. Repayments of borrowing
|
-3,804
|
-3,493
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-5,765
|
-28
|
-7,229
|
-3,637
|
-4,378
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,272
|
-3,521
|
-7,229
|
-3,637
|
-4,378
|
|
Net cashflow of the year
|
-3,649
|
5,666
|
4,038
|
-4,940
|
821
|
|
Cash and cash equivalents at the beginning of year
|
9,305
|
5,656
|
11,322
|
15,361
|
10,422
|
|
Effect of foreign exchange differences
|
0
|
1
|
1
|
1
|
1
|
|
Cash and cash equivalents at the end of year
|
5,656
|
11,322
|
15,361
|
10,422
|
11,244
|
