|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
19,237
|
19,457
|
|
2. Adjustments
|
14,841
|
17,542
|
|
- Depreciation and amortisation
|
15,420
|
16,815
|
|
- Provisions
|
|
0
|
|
- 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
|
-1,095
|
-372
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
516
|
1,099
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
34,078
|
36,999
|
|
- Increase/decrease in receivables
|
-1,155
|
2,129
|
|
- Increase/decrease in inventories
|
-2,446
|
1,194
|
|
- Increase/decrease in payables
|
3,393
|
-3,117
|
|
- Increase/decrease in pre-paid expense
|
-4,158
|
-5,183
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-516
|
-1,099
|
|
- Business income tax paid
|
-2,194
|
-2,568
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
-172
|
0
|
|
Net cashflow from operating activities
|
26,830
|
28,353
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-20,651
|
-30,539
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-19,000
|
-2,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,000
|
8,500
|
|
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
|
1,086
|
344
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-18,565
|
-24,195
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
4,347
|
14,690
|
|
4. Repayments of borrowing
|
-1,034
|
-2,168
|
|
5. Repayments of financial leases
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
-14,500
|
-4,500
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
-11,187
|
8,022
|
|
Net cashflow of the year
|
-2,922
|
12,180
|
|
Cash and cash equivalents at the beginning of year
|
10,481
|
7,560
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,560
|
19,740
|
