|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,986
|
4,822
|
2,764
|
4,351
|
9,347
|
|
2. Adjustments
|
1,976
|
2,890
|
2,645
|
2,292
|
1,241
|
|
- Depreciation and amortisation
|
2,771
|
2,767
|
2,766
|
2,555
|
2,382
|
|
- Provisions
|
-1,033
|
221
|
|
|
-888
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
239
|
-97
|
-121
|
-262
|
-253
|
|
- 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
|
5,962
|
7,712
|
5,409
|
6,643
|
10,588
|
|
- Increase/decrease in receivables
|
16,015
|
-2,575
|
-7,107
|
-132,643
|
-134,277
|
|
- Increase/decrease in inventories
|
0
|
74
|
|
730
|
0
|
|
- Increase/decrease in payables
|
-2,080
|
3,596
|
5,980
|
-7,731
|
18,107
|
|
- Increase/decrease in pre-paid expense
|
727
|
-2,571
|
1,038
|
-2,035
|
-446
|
|
- Increase/decrease in current assets
|
0
|
3,285
|
|
|
0
|
|
- Interest paid
|
0
|
|
|
|
0
|
|
- Business income tax paid
|
1,353
|
10
|
|
|
2,747
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-961
|
0
|
-423
|
-32
|
-117
|
|
Net cashflow from operating activities
|
21,016
|
9,532
|
4,898
|
-135,068
|
-103,399
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
-22,244
|
94,955
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
-10,000
|
|
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
0
|
|
-45,000
|
45,000
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
-282
|
97
|
121
|
262
|
268
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-10,282
|
97
|
-44,879
|
23,019
|
95,224
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
12,120
|
121,200
|
12,231
|
|
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
|
15
|
|
-12,726
|
1,012
|
10,742
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
15
|
|
-606
|
122,212
|
22,973
|
|
Net cashflow of the year
|
10,749
|
9,629
|
-40,587
|
10,163
|
14,798
|
|
Cash and cash equivalents at the beginning of year
|
54,223
|
64,973
|
74,602
|
34,014
|
44,177
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
64,973
|
74,602
|
34,014
|
44,177
|
58,976
|
