I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
9,739
|
3,067
|
6,153
|
2,797
|
10,120
|
2. Adjustments
|
-7,046
|
78
|
-3,335
|
13
|
-8,429
|
- Depreciation and amortisation
|
556
|
584
|
594
|
590
|
624
|
- Provisions
|
-96
|
-7
|
-56
|
-155
|
-50
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-7,506
|
-500
|
-3,873
|
-422
|
-9,003
|
- Profit from deposit
|
|
|
|
0
|
|
- Interest income
|
|
|
|
0
|
|
- Interest expense
|
|
|
|
0
|
|
- Payments direct from profit
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
2,694
|
3,145
|
2,818
|
2,810
|
1,691
|
- Increase/decrease in receivables
|
-11,080
|
3,418
|
-2,869
|
-1,330
|
666
|
- Increase/decrease in inventories
|
-1,962
|
-7,233
|
10,397
|
-2,430
|
4,425
|
- Increase/decrease in payables
|
-1,546
|
3,937
|
-3,973
|
7,157
|
-3,250
|
- Increase/decrease in pre-paid expense
|
738
|
756
|
-903
|
-2,013
|
-850
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
- Interest paid
|
|
|
|
0
|
|
- Business income tax paid
|
-482
|
-568
|
-613
|
-564
|
-559
|
- Other receipts from operating activities
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
-431
|
-20
|
-297
|
|
Net cashflow from operating activities
|
-11,640
|
3,024
|
4,836
|
3,333
|
2,124
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,310
|
0
|
0
|
-1,350
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-34,416
|
-6,300
|
-28,400
|
1,000
|
4. Proceeds from sales of debt instruments of other entities
|
15,000
|
17,600
|
0
|
17,000
|
5,300
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
10. Dividends and interest received
|
7,506
|
-1,346
|
424
|
422
|
3,827
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
Net cashflow from investing activities
|
22,506
|
-19,472
|
-5,876
|
-10,978
|
8,777
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
0
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
8. Dividends paid
|
-16,000
|
|
0
|
-8,000
|
-8,000
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-16,000
|
|
0
|
-8,000
|
-8,000
|
Net cashflow of the year
|
-5,134
|
-16,448
|
-1,040
|
-15,645
|
2,900
|
Cash and cash equivalents at the beginning of year
|
25,254
|
20,120
|
3,673
|
17,633
|
1,988
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
20,120
|
3,673
|
2,633
|
1,988
|
4,888
|