|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
16,898
|
20,696
|
|
2. Adjustments
|
6,918
|
6,053
|
|
- Depreciation and amortisation
|
9,052
|
8,038
|
|
- Provisions
|
-15
|
-14
|
|
- Net profit from investment in joint venture
|
0
|
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
|
-2,118
|
-1,970
|
|
- 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
|
23,817
|
26,749
|
|
- Increase/decrease in receivables
|
-6,310
|
1,662
|
|
- Increase/decrease in inventories
|
-389
|
4,368
|
|
- Increase/decrease in payables
|
958
|
4,408
|
|
- Increase/decrease in pre-paid expense
|
-8,766
|
-8,816
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
|
- Business income tax paid
|
-3,861
|
-2,163
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-3,891
|
-6,487
|
|
Net cashflow from operating activities
|
1,558
|
19,722
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-8,730
|
-16,211
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-108,000
|
-85,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
95,000
|
98,000
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
2,443
|
2,130
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-19,287
|
-1,081
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
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
|
-8,332
|
-8,419
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-8,332
|
-8,419
|
|
Net cashflow of the year
|
-26,061
|
10,221
|
|
Cash and cash equivalents at the beginning of year
|
27,277
|
1,217
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,217
|
11,438
|
