|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,442
|
4,769
|
3,354
|
4,845
|
5,462
|
|
2. Adjustments
|
7,779
|
5,825
|
7,079
|
7,202
|
8,859
|
|
- Depreciation and amortisation
|
7,580
|
7,534
|
7,423
|
7,402
|
8,479
|
|
- Provisions
|
|
40
|
-86
|
36
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
-34
|
|
108
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-176
|
-1,942
|
-412
|
-471
|
-70
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
375
|
228
|
155
|
127
|
450
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
16,221
|
10,595
|
10,433
|
12,047
|
14,321
|
|
- Increase/decrease in receivables
|
-283
|
6,118
|
-2,184
|
6,424
|
-6,359
|
|
- Increase/decrease in inventories
|
60
|
-740
|
-20
|
-187
|
108
|
|
- Increase/decrease in payables
|
-3,328
|
10,588
|
-8,583
|
3,220
|
-3,132
|
|
- Increase/decrease in pre-paid expense
|
3,765
|
-6,749
|
865
|
-836
|
2,428
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-375
|
-228
|
-155
|
-127
|
-450
|
|
- Business income tax paid
|
-1,127
|
-1,686
|
-666
|
-699
|
-1,031
|
|
- Other receipts from operating activities
|
|
18
|
|
|
0
|
|
- Other payments from oprerating activities
|
-1,576
|
-54
|
-4,531
|
4,911
|
-541
|
|
Net cashflow from operating activities
|
13,357
|
17,861
|
-4,840
|
24,752
|
5,344
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,501
|
-216
|
-4,651
|
-8,486
|
-34,147
|
|
2. Proceeds from disposals of fixed assets
|
46
|
-46
|
|
9
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
-4,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
4,000
|
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
|
69
|
1,659
|
49
|
138
|
2
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-11,386
|
1,397
|
-4,602
|
-8,339
|
-34,145
|
|
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
|
4,686
|
0
|
|
-2,569
|
30,566
|
|
4. Repayments of borrowing
|
-16,082
|
-3,450
|
-3,942
|
-430
|
-7,140
|
|
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
|
|
0
|
|
-12,721
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-11,396
|
-3,450
|
-3,942
|
-15,721
|
23,426
|
|
Net cashflow of the year
|
-9,425
|
15,809
|
-13,385
|
693
|
-5,375
|
|
Cash and cash equivalents at the beginning of year
|
18,648
|
9,222
|
25,065
|
11,681
|
12,413
|
|
Effect of foreign exchange differences
|
|
34
|
|
40
|
0
|
|
Cash and cash equivalents at the end of year
|
9,222
|
25,065
|
11,681
|
2,860,623
|
7,038
|
