|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,366
|
10,307
|
14,836
|
10,125
|
5,062
|
|
2. Adjustments
|
6,612
|
3,699
|
-3,972
|
2,954
|
3,669
|
|
- Depreciation and amortisation
|
2,249
|
2,169
|
2,176
|
2,527
|
2,739
|
|
- Provisions
|
1,431
|
|
0
|
3
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-168
|
2
|
-5
|
-2
|
-229
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
2,341
|
743
|
-7,054
|
-332
|
336
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
760
|
785
|
911
|
757
|
822
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
24,978
|
14,005
|
10,863
|
13,079
|
8,730
|
|
- Increase/decrease in receivables
|
6,820
|
11,817
|
-4,007
|
-959
|
3,010
|
|
- Increase/decrease in inventories
|
16,905
|
-4,352
|
1,206
|
-22,712
|
-3,895
|
|
- Increase/decrease in payables
|
-39,750
|
-8,435
|
4,376
|
20,392
|
-12,429
|
|
- Increase/decrease in pre-paid expense
|
-3,941
|
-2,538
|
446
|
-197
|
0
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-727
|
-819
|
0
|
-803
|
0
|
|
- Business income tax paid
|
-2,442
|
-3,991
|
0
|
-984
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
68
|
-1,710
|
-3,008
|
-2,627
|
-2,140
|
|
Net cashflow from operating activities
|
1,911
|
3,977
|
9,877
|
5,190
|
-6,725
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,216
|
-729
|
0
|
-11,676
|
-1,982
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
36
|
43
|
6,923
|
-31
|
17
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-13,180
|
-686
|
6,923
|
-11,707
|
-1,965
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
80,063
|
46,516
|
50,667
|
25,937
|
46,393
|
|
4. Repayments of borrowing
|
-69,284
|
-52,630
|
-35,876
|
-19,552
|
-47,282
|
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
-23
|
-43
|
-20,411
|
-251
|
-46
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
10,756
|
-6,157
|
-5,620
|
6,135
|
-935
|
|
Net cashflow of the year
|
-513
|
-2,867
|
11,180
|
-382
|
-9,625
|
|
Cash and cash equivalents at the beginning of year
|
21,181
|
20,835
|
17,966
|
29,151
|
28,773
|
|
Effect of foreign exchange differences
|
168
|
-2
|
5
|
4
|
229
|
|
Cash and cash equivalents at the end of year
|
20,835
|
17,966
|
29,151
|
28,773
|
19,377
|
