|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,752
|
4,903
|
7,021
|
7,689
|
3,276
|
|
2. Adjustments
|
474
|
479
|
-187
|
18
|
999
|
|
- Depreciation and amortisation
|
1,736
|
1,727
|
1,502
|
1,766
|
2,604
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-15
|
-6
|
-120
|
-115
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,246
|
-1,242
|
-1,642
|
-2,254
|
-2,367
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
73
|
621
|
762
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
5,226
|
5,382
|
6,834
|
7,707
|
4,274
|
|
- Increase/decrease in receivables
|
23,369
|
-66,066
|
-36,204
|
10,552
|
22,182
|
|
- Increase/decrease in inventories
|
-9,076
|
5,374
|
4,335
|
-6,681
|
7,798
|
|
- Increase/decrease in payables
|
-20,274
|
77,179
|
18,973
|
-3,938
|
-19,607
|
|
- Increase/decrease in pre-paid expense
|
370
|
-398
|
926
|
-664
|
-1,228
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
-73
|
-477
|
-855
|
|
- Business income tax paid
|
-1,233
|
-471
|
|
|
-2,865
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-1,053
|
-580
|
-3,787
|
-720
|
-1,096
|
|
Net cashflow from operating activities
|
-2,670
|
20,419
|
-8,997
|
5,779
|
8,604
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-68
|
-216
|
-1,022
|
-40,756
|
-1,271
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-17,100
|
-17,000
|
-18,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
17,100
|
3,000
|
2,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
804
|
2,475
|
862
|
1,537
|
1,829
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
736
|
2,258
|
-160
|
-53,219
|
-15,442
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
131,000
|
284,500
|
298,400
|
|
4. Repayments of borrowing
|
|
|
-76,000
|
-252,500
|
-301,800
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-12,423
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
55,000
|
19,577
|
-3,400
|
|
Net cashflow of the year
|
-1,935
|
22,677
|
45,844
|
-27,864
|
-10,237
|
|
Cash and cash equivalents at the beginning of year
|
79,419
|
77,500
|
100,183
|
146,146
|
118,398
|
|
Effect of foreign exchange differences
|
15
|
6
|
120
|
115
|
|
|
Cash and cash equivalents at the end of year
|
77,500
|
100,183
|
146,146
|
118,398
|
108,161
|
