|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,668
|
5,607
|
4,449
|
4,752
|
4,903
|
|
2. Adjustments
|
628
|
896
|
792
|
474
|
479
|
|
- Depreciation and amortisation
|
1,776
|
1,793
|
1,766
|
1,736
|
1,727
|
|
- Provisions
|
|
|
0
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-67
|
0
|
-15
|
-6
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,148
|
-833
|
-974
|
-1,246
|
-1,242
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
2
|
0
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,296
|
6,503
|
5,241
|
5,226
|
5,382
|
|
- Increase/decrease in receivables
|
-8,609
|
-30,674
|
39,667
|
23,369
|
-66,066
|
|
- Increase/decrease in inventories
|
-19,923
|
17,332
|
7,154
|
-9,076
|
5,374
|
|
- Increase/decrease in payables
|
6,505
|
16,033
|
-7,130
|
-20,274
|
77,179
|
|
- Increase/decrease in pre-paid expense
|
-2,454
|
1,212
|
-783
|
370
|
-398
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
-2
|
0
|
|
|
|
- Business income tax paid
|
-1,153
|
-571
|
0
|
-1,233
|
-471
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-766
|
-3,373
|
-448
|
-1,053
|
-580
|
|
Net cashflow from operating activities
|
-20,104
|
6,461
|
43,699
|
-2,670
|
20,419
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
-68
|
-216
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-5,600
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
|
0
|
|
|
|
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
|
3,410
|
431
|
605
|
804
|
2,475
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
2,810
|
431
|
605
|
736
|
2,258
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
5,000
|
0
|
|
|
|
4. Repayments of borrowing
|
|
-5,000
|
0
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-11,600
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
-11,600
|
|
|
|
Net cashflow of the year
|
-17,294
|
6,892
|
32,705
|
-1,935
|
22,677
|
|
Cash and cash equivalents at the beginning of year
|
57,050
|
39,756
|
46,715
|
79,419
|
77,500
|
|
Effect of foreign exchange differences
|
|
67
|
0
|
15
|
6
|
|
Cash and cash equivalents at the end of year
|
39,756
|
46,715
|
79,419
|
77,500
|
100,183
|
