|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,238
|
10,202
|
6,712
|
8,697
|
7,112
|
|
2. Adjustments
|
-3,564
|
-3,797
|
-933
|
-2,536
|
-2,431
|
|
- Depreciation and amortisation
|
1,386
|
1,386
|
1,416
|
1,468
|
1,466
|
|
- Provisions
|
307
|
754
|
4,254
|
1,390
|
3,199
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5,256
|
-5,937
|
-6,602
|
-5,394
|
-7,096
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
9,674
|
6,404
|
5,779
|
6,161
|
4,681
|
|
- Increase/decrease in receivables
|
-4,285
|
-7,828
|
-9,144
|
-3,214
|
710
|
|
- Increase/decrease in inventories
|
-2,206
|
1,217
|
18
|
-534
|
1,215
|
|
- Increase/decrease in payables
|
-291
|
-19,018
|
-4,069
|
6,674
|
3,387
|
|
- Increase/decrease in pre-paid expense
|
-755
|
-9
|
262
|
-37
|
-1,839
|
|
- Increase/decrease in current assets
|
-13,000
|
35,160
|
-38,350
|
-15,625
|
5,166
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-2,460
|
-710
|
-3,560
|
-3,544
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-620
|
-30
|
-20
|
-960
|
-526
|
|
Net cashflow from operating activities
|
-13,942
|
15,186
|
-49,085
|
-11,080
|
12,794
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-2,686
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-208,737
|
-184,944
|
-172,023
|
-160,131
|
-148,328
|
|
4. Proceeds from sales of debt instruments of other entities
|
212,509
|
165,708
|
218,329
|
178,383
|
159,438
|
|
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
|
4,956
|
3,328
|
6,014
|
5,332
|
5,752
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
8,728
|
-15,908
|
49,635
|
23,584
|
16,862
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
2,882
|
8,194
|
|
4. Repayments of borrowing
|
|
|
|
-48
|
-11,028
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
393
|
|
-15,784
|
-25,692
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
393
|
|
-12,951
|
-28,525
|
|
Net cashflow of the year
|
-5,214
|
-329
|
550
|
-447
|
1,131
|
|
Cash and cash equivalents at the beginning of year
|
7,462
|
2,249
|
1,919
|
2,470
|
2,023
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
2,249
|
1,919
|
2,470
|
2,023
|
3,154
|
