|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,389
|
9,788
|
9,126
|
8,480
|
7,080
|
|
2. Adjustments
|
3,293
|
-23
|
5,717
|
-6,010
|
3,781
|
|
- Depreciation and amortisation
|
5,200
|
5,042
|
4,888
|
4,679
|
4,668
|
|
- Provisions
|
-3,357
|
-961
|
1,680
|
-5,040
|
1,110
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-10
|
|
-10
|
-64
|
64
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-612
|
-5,231
|
-1,927
|
-6,649
|
-3,013
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,072
|
1,127
|
1,087
|
1,065
|
953
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,682
|
9,766
|
14,843
|
2,471
|
10,861
|
|
- Increase/decrease in receivables
|
-6,728
|
7,989
|
12,237
|
-1,048
|
-4,232
|
|
- Increase/decrease in inventories
|
4,204
|
948
|
-708
|
-7,233
|
439
|
|
- Increase/decrease in payables
|
11,694
|
3,692
|
-10,012
|
-2,997
|
846
|
|
- Increase/decrease in pre-paid expense
|
-1,660
|
2,408
|
37
|
-73
|
-1,824
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,072
|
-1,117
|
-1,087
|
|
-953
|
|
- Business income tax paid
|
-501
|
-1,284
|
-1,800
|
-1,021
|
-1,880
|
|
- Other receipts from operating activities
|
|
|
|
-1,856
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
11,618
|
22,402
|
13,509
|
-11,758
|
3,257
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
1,760
|
3,638
|
|
5,880
|
|
|
3. Purchases of debt instruments of other entities
|
-14,932
|
-106,250
|
-48,139
|
-25,249
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
11,200
|
17,389
|
33,032
|
27,670
|
|
|
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
|
1,018
|
1,569
|
1,927
|
2,125
|
2,007
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-955
|
-83,655
|
-13,179
|
10,426
|
2,007
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
64,932
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
72,891
|
|
|
-3,471
|
|
4. Repayments of borrowing
|
-3,471
|
-76,362
|
-3,471
|
-3,471
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
61,461
|
-3,471
|
-3,471
|
-3,471
|
-3,471
|
|
Net cashflow of the year
|
72,124
|
-64,724
|
-3,141
|
-4,803
|
1,793
|
|
Cash and cash equivalents at the beginning of year
|
12,890
|
85,015
|
20,291
|
17,150
|
12,347
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
85,015
|
20,291
|
17,150
|
12,347
|
14,140
|
