|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,039
|
12,720
|
14,652
|
25,945
|
27,356
|
|
2. Adjustments
|
3,586
|
3,846
|
2,049
|
3,674
|
2,138
|
|
- Depreciation and amortisation
|
3,985
|
4,352
|
3,759
|
3,911
|
4,106
|
|
- Provisions
|
0
|
|
|
493
|
|
|
- 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
|
-508
|
-507
|
-1,724
|
-730
|
-1,968
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
109
|
|
13
|
0
|
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
14,625
|
16,566
|
16,701
|
29,619
|
29,494
|
|
- Increase/decrease in receivables
|
12,871
|
-3,766
|
166
|
-13,819
|
-6,349
|
|
- Increase/decrease in inventories
|
-170
|
-166
|
108
|
-149
|
-741
|
|
- Increase/decrease in payables
|
1,927
|
1,900
|
976
|
2,748
|
6,352
|
|
- Increase/decrease in pre-paid expense
|
-472
|
-230
|
-145
|
396
|
-212
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-109
|
|
-13
|
0
|
|
|
- Business income tax paid
|
-500
|
-2,033
|
-2,626
|
-2,173
|
-4,989
|
|
- Other receipts from operating activities
|
20
|
42
|
28
|
14
|
40
|
|
- Other payments from oprerating activities
|
-15,692
|
-1,443
|
-1,687
|
-1,596
|
-1,926
|
|
Net cashflow from operating activities
|
12,500
|
10,871
|
13,506
|
15,040
|
21,669
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,888
|
-315
|
-973
|
-4,652
|
-3,454
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
0
|
64
|
|
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
|
508
|
507
|
1,724
|
731
|
1,968
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-4,380
|
192
|
751
|
-3,921
|
-1,422
|
|
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
|
5,000
|
|
0
|
|
|
4. Repayments of borrowing
|
-8,677
|
|
-5,000
|
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
|
-6,391
|
-5,394
|
-5,448
|
-5,400
|
-6,787
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-15,068
|
-394
|
-10,448
|
-5,400
|
-6,787
|
|
Net cashflow of the year
|
-6,948
|
10,669
|
3,809
|
5,719
|
13,460
|
|
Cash and cash equivalents at the beginning of year
|
24,920
|
17,971
|
28,640
|
32,449
|
38,168
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
17,971
|
28,640
|
32,449
|
38,168
|
51,628
|
