|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,845
|
5,462
|
12,008
|
6,139
|
5,393
|
|
2. Adjustments
|
7,202
|
8,859
|
-3,707
|
6,168
|
8,950
|
|
- Depreciation and amortisation
|
7,402
|
8,479
|
8,493
|
8,532
|
8,558
|
|
- Provisions
|
36
|
0
|
-9,780
|
0
|
-26
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
108
|
0
|
|
-115
|
41
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-471
|
-70
|
-2,858
|
-2,670
|
-86
|
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
|
- Interest income
|
|
0
|
|
0
|
0
|
|
- Interest expense
|
127
|
450
|
438
|
421
|
464
|
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
12,047
|
14,321
|
8,301
|
12,307
|
14,343
|
|
- Increase/decrease in receivables
|
6,424
|
-6,359
|
-789
|
-4,559
|
12,658
|
|
- Increase/decrease in inventories
|
-187
|
108
|
|
751
|
166
|
|
- Increase/decrease in payables
|
3,220
|
-3,132
|
9,055
|
3,085
|
-644
|
|
- Increase/decrease in pre-paid expense
|
-836
|
2,428
|
|
1,373
|
-1,205
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-127
|
-450
|
-438
|
-439
|
-441
|
|
- Business income tax paid
|
-699
|
-1,031
|
|
-1,170
|
-2,951
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
4,911
|
-541
|
|
-682
|
-315
|
|
Net cashflow from operating activities
|
24,752
|
5,344
|
16,131
|
10,666
|
21,609
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,486
|
-34,147
|
48
|
-19,496
|
-6,132
|
|
2. Proceeds from disposals of fixed assets
|
9
|
0
|
|
854
|
-74
|
|
3. Purchases of debt instruments of other entities
|
-4,000
|
0
|
83
|
0
|
-4,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
0
|
|
0
|
4,083
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
138
|
2
|
2,884
|
1,816
|
115
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-8,339
|
-34,145
|
3,015
|
-16,826
|
-6,007
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
-2,569
|
30,566
|
6,015
|
11,191
|
4,360
|
|
4. Repayments of borrowing
|
-430
|
-7,140
|
-13,563
|
-7,372
|
-5,941
|
|
5. Repayments of financial leases
|
|
0
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
-12,721
|
0
|
|
-11,697
|
-154
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-15,721
|
23,426
|
-7,548
|
-7,878
|
-1,735
|
|
Net cashflow of the year
|
693
|
-5,375
|
11,598
|
-14,038
|
13,868
|
|
Cash and cash equivalents at the beginning of year
|
11,681
|
12,413
|
7,038
|
18,648
|
4,610
|
|
Effect of foreign exchange differences
|
40
|
0
|
|
0
|
-17
|
|
Cash and cash equivalents at the end of year
|
2,860,623
|
7,038
|
18,636
|
4,610
|
18,461
|
