|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,090
|
3,750
|
3,986
|
4,822
|
2,764
|
|
2. Adjustments
|
12,817
|
2,786
|
1,976
|
2,890
|
2,645
|
|
- Depreciation and amortisation
|
13,192
|
2,852
|
2,771
|
2,767
|
2,766
|
|
- Provisions
|
|
|
-1,033
|
221
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-375
|
-66
|
239
|
-97
|
-121
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
|
|
0
|
|
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
15,907
|
6,536
|
5,962
|
7,712
|
5,409
|
|
- Increase/decrease in receivables
|
22,458
|
9,037
|
16,015
|
-2,575
|
-7,107
|
|
- Increase/decrease in inventories
|
|
|
0
|
74
|
|
|
- Increase/decrease in payables
|
-26,900
|
2,571
|
-2,080
|
3,596
|
5,980
|
|
- Increase/decrease in pre-paid expense
|
-31
|
-24
|
727
|
-2,571
|
1,038
|
|
- Increase/decrease in current assets
|
|
|
0
|
3,285
|
|
|
- Interest paid
|
|
|
0
|
|
|
|
- Business income tax paid
|
|
387
|
1,353
|
10
|
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-213
|
-34
|
-961
|
0
|
-423
|
|
Net cashflow from operating activities
|
11,221
|
18,474
|
21,016
|
9,532
|
4,898
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
1,481
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-7,000
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
-10,000
|
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
-45,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
313
|
66
|
-282
|
97
|
121
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-5,206
|
66
|
-10,282
|
97
|
-44,879
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
12,120
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
|
|
4. Repayments of borrowing
|
|
|
0
|
|
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-103
|
|
15
|
|
-12,726
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-103
|
|
15
|
|
-606
|
|
Net cashflow of the year
|
5,912
|
18,539
|
10,749
|
9,629
|
-40,587
|
|
Cash and cash equivalents at the beginning of year
|
22,772
|
28,684
|
54,223
|
64,973
|
74,602
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
28,684
|
47,223
|
64,973
|
74,602
|
34,014
|
