|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,063
|
8,449
|
6,203
|
11,919
|
9,215
|
|
2. Adjustments
|
5,803
|
7,697
|
8,112
|
7,000
|
6,438
|
|
- Depreciation and amortisation
|
6,336
|
7,759
|
8,204
|
7,236
|
6,636
|
|
- Provisions
|
|
|
|
112
|
62
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-532
|
-62
|
-93
|
-349
|
-261
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
12,866
|
16,146
|
14,315
|
18,919
|
15,652
|
|
- Increase/decrease in receivables
|
-5,842
|
7,594
|
7,209
|
-4,274
|
-12,208
|
|
- Increase/decrease in inventories
|
-1,881
|
118
|
2,080
|
-1,150
|
1,023
|
|
- Increase/decrease in payables
|
-5,431
|
23,452
|
5,151
|
8,463
|
-12,008
|
|
- Increase/decrease in pre-paid expense
|
-350
|
-128
|
1,087
|
-1,904
|
63
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-4,069
|
-1,519
|
-1,631
|
-1,530
|
-2,493
|
|
- Other receipts from operating activities
|
|
|
|
|
3
|
|
- Other payments from oprerating activities
|
-1,372
|
-1,906
|
-973
|
-1,843
|
-2,629
|
|
Net cashflow from operating activities
|
-6,077
|
43,757
|
27,238
|
16,681
|
-12,596
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,434
|
-34,883
|
-4,698
|
-28,765
|
|
|
2. Proceeds from disposals of fixed assets
|
200
|
|
|
194
|
241
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
-4,990
|
4,995
|
|
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
|
332
|
62
|
-219
|
-242
|
21
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-26,902
|
-34,821
|
-4,917
|
-33,802
|
5,256
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-4,691
|
-5,095
|
-5,767
|
-5,617
|
-4,431
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,691
|
-5,095
|
-5,767
|
-5,617
|
-4,431
|
|
Net cashflow of the year
|
-37,670
|
3,841
|
16,553
|
-22,738
|
-11,771
|
|
Cash and cash equivalents at the beginning of year
|
68,059
|
30,389
|
29,248
|
45,801
|
28,449
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
30,389
|
34,230
|
45,801
|
23,063
|
16,678
|
