|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
12,536
|
11,166
|
|
2. Adjustments
|
2,329
|
1,434
|
|
- Depreciation and amortisation
|
3,980
|
2,982
|
|
- Provisions
|
483
|
8
|
|
- 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
|
-2,156
|
-1,624
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
22
|
68
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
14,865
|
12,600
|
|
- Increase/decrease in receivables
|
-906
|
5,613
|
|
- Increase/decrease in inventories
|
-1,524
|
1,729
|
|
- Increase/decrease in payables
|
-955
|
-5,957
|
|
- Increase/decrease in pre-paid expense
|
-313
|
-14
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-22
|
-68
|
|
- Business income tax paid
|
-2,705
|
-2,404
|
|
- Other receipts from operating activities
|
39
|
34
|
|
- Other payments from oprerating activities
|
-3,421
|
-5,639
|
|
Net cashflow from operating activities
|
5,059
|
5,896
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,999
|
-6,584
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
3. Purchases of debt instruments of other entities
|
-18,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
18,000
|
|
|
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
|
1,679
|
1,799
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-321
|
-4,785
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
11,900
|
23,178
|
|
4. Repayments of borrowing
|
-9,063
|
-21,204
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
-3,780
|
-3,780
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-943
|
-1,806
|
|
Net cashflow of the year
|
3,795
|
-695
|
|
Cash and cash equivalents at the beginning of year
|
30,070
|
33,865
|
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
33,865
|
33,170
|
