|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,398
|
8,887
|
-412
|
8,642
|
13,272
|
|
2. Adjustments
|
8,075
|
1,531
|
8,277
|
9,435
|
9,418
|
|
- Depreciation and amortisation
|
8,521
|
8,556
|
8,885
|
9,301
|
9,292
|
|
- Provisions
|
|
-3,462
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-34
|
-73
|
-608
|
135
|
126
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
-411
|
-3,491
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,473
|
10,418
|
7,865
|
18,077
|
22,690
|
|
- Increase/decrease in receivables
|
2,414
|
-3,336
|
-2,974
|
-1,911
|
-4,352
|
|
- Increase/decrease in inventories
|
889
|
-2,157
|
-1,727
|
2,928
|
2,412
|
|
- Increase/decrease in payables
|
-3,648
|
-17,761
|
49,246
|
-15,143
|
7,599
|
|
- Increase/decrease in pre-paid expense
|
0
|
286
|
-12,146
|
-482
|
-16,266
|
|
- Increase/decrease in current assets
|
|
|
|
-1,221
|
1,221
|
|
- Interest paid
|
-1,292
|
-977
|
-759
|
-841
|
-1,194
|
|
- Business income tax paid
|
0
|
-2,551
|
|
5,944
|
-6,785
|
|
- Other receipts from operating activities
|
8,940
|
27,624
|
-26,950
|
-4,122
|
14,767
|
|
- Other payments from oprerating activities
|
-1,437
|
-6,813
|
-20,138
|
|
-5,764
|
|
Net cashflow from operating activities
|
22,339
|
4,734
|
-7,583
|
3,230
|
14,329
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
19,972
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
365
|
788
|
|
|
|
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
|
10
|
2
|
18
|
10
|
10
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
10
|
20,340
|
807
|
10
|
10
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-5,021
|
-1,806
|
-1,806
|
-5,021
|
-1,806
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-4,939
|
-12,336
|
-3,949
|
-5,499
|
-8,486
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-9,960
|
-14,142
|
-5,755
|
-10,520
|
-10,292
|
|
Net cashflow of the year
|
12,389
|
10,932
|
-12,531
|
-7,281
|
4,047
|
|
Cash and cash equivalents at the beginning of year
|
9,511
|
21,900
|
32,478
|
19,947
|
12,666
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
21,900
|
32,478
|
19,947
|
12,666
|
16,713
|
