I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
25,263
|
13,103
|
18,554
|
2. Adjustments
|
6,741
|
9,845
|
3,463
|
- Depreciation and amortisation
|
7,042
|
5,346
|
3,523
|
- Provisions
|
0
|
5,052
|
-162
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
107
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-301
|
-552
|
-4
|
- 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
|
32,004
|
22,948
|
22,017
|
- Increase/decrease in receivables
|
-7,214
|
5,770
|
3,582
|
- Increase/decrease in inventories
|
-5,038
|
-57
|
4,068
|
- Increase/decrease in payables
|
-4,168
|
-5,771
|
7,472
|
- Increase/decrease in pre-paid expense
|
0
|
0
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
|
- Business income tax paid
|
-3,307
|
-4,627
|
-3,163
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-2,487
|
-2,789
|
-1,643
|
Net cashflow from operating activities
|
9,790
|
15,475
|
32,333
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,134
|
-26,791
|
-24,536
|
2. Proceeds from disposals of fixed assets
|
5,075
|
548
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
151
|
4
|
4
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
4,092
|
-26,239
|
-24,531
|
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
|
1,300
|
23,195
|
860
|
4. Repayments of borrowing
|
-6,076
|
-2,305
|
-5,114
|
5. Repayments of financial leases
|
-949
|
-1,281
|
-1,821
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
-9,949
|
-4,974
|
-9,949
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-15,674
|
14,634
|
-16,024
|
Net cashflow of the year
|
-1,792
|
3,870
|
-8,222
|
Cash and cash equivalents at the beginning of year
|
8,525
|
6,733
|
10,603
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
6,733
|
10,603
|
2,380
|