|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,099
|
7,740
|
8,097
|
8,139
|
10,130
|
|
2. Adjustments
|
7,522
|
6,758
|
10,341
|
5,273
|
2,845
|
|
- Depreciation and amortisation
|
8,420
|
8,158
|
7,955
|
6,627
|
4,425
|
|
- Provisions
|
|
31
|
267
|
0
|
-12
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,033
|
-1,545
|
2,026
|
-1,427
|
-1,620
|
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
0
|
|
- Interest expense
|
135
|
114
|
93
|
73
|
51
|
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
14,620
|
14,498
|
18,438
|
13,412
|
12,975
|
|
- Increase/decrease in receivables
|
-16,786
|
-15,640
|
8,278
|
3,159
|
-13,220
|
|
- Increase/decrease in inventories
|
-400
|
-7,670
|
4,964
|
-6,086
|
3,458
|
|
- Increase/decrease in payables
|
-7,856
|
16,538
|
11,198
|
-13,671
|
11,541
|
|
- Increase/decrease in pre-paid expense
|
1,116
|
224
|
-1,651
|
157
|
-118
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
|
- Interest paid
|
-142
|
-121
|
-93
|
-73
|
-58
|
|
- Business income tax paid
|
-893
|
-1,194
|
-1,609
|
-1,811
|
-2,528
|
|
- Other receipts from operating activities
|
1,003
|
631
|
814
|
1,347
|
879
|
|
- Other payments from oprerating activities
|
-1,947
|
-1,952
|
-2,354
|
-3,309
|
-2,637
|
|
Net cashflow from operating activities
|
-11,284
|
5,314
|
37,983
|
-6,875
|
10,292
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,156
|
-3,989
|
-4,241
|
-433
|
-4,434
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
128
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
0
|
|
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
|
1,040
|
1,519
|
-1,968
|
1,299
|
1,328
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-116
|
-2,470
|
-6,208
|
994
|
-5,106
|
|
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
|
|
|
0
|
0
|
0
|
|
4. Repayments of borrowing
|
-313
|
-313
|
-313
|
-313
|
-313
|
|
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
|
-4,333
|
-4,134
|
-4,470
|
-4,680
|
-4,704
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-4,646
|
-4,447
|
-4,783
|
-4,993
|
-5,017
|
|
Net cashflow of the year
|
-16,046
|
-1,603
|
26,991
|
-10,874
|
169
|
|
Cash and cash equivalents at the beginning of year
|
55,792
|
39,746
|
38,143
|
65,134
|
54,260
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
39,746
|
38,143
|
65,134
|
54,260
|
54,428
|
