|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,480
|
7,080
|
7,012
|
8,650
|
295
|
|
2. Adjustments
|
-6,010
|
3,781
|
15,694
|
29,944
|
5,420
|
|
- Depreciation and amortisation
|
4,679
|
4,668
|
4,655
|
11,764
|
11,202
|
|
- Provisions
|
-5,040
|
1,110
|
2,208
|
15,814
|
-2,899
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-64
|
64
|
-64
|
|
-13,059
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-6,649
|
-3,013
|
7,958
|
-1,592
|
6,214
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,065
|
953
|
937
|
3,959
|
3,962
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
2,471
|
10,861
|
22,705
|
38,595
|
5,715
|
|
- Increase/decrease in receivables
|
-1,048
|
-4,232
|
-319,569
|
-22,995
|
9,036
|
|
- Increase/decrease in inventories
|
-7,233
|
439
|
318
|
-1,131
|
-6,883
|
|
- Increase/decrease in payables
|
-2,997
|
846
|
11,866
|
3,139
|
-16,380
|
|
- Increase/decrease in pre-paid expense
|
-73
|
-1,824
|
-136
|
375
|
187
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
-953
|
-884
|
-3,640
|
-3,868
|
|
- Business income tax paid
|
-1,021
|
-1,880
|
0
|
-1,347
|
-2,550
|
|
- Other receipts from operating activities
|
-1,856
|
|
2,196
|
|
|
|
- Other payments from oprerating activities
|
|
|
290
|
-327
|
-1,531
|
|
Net cashflow from operating activities
|
-11,758
|
3,257
|
-283,214
|
12,669
|
-16,274
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-4,684
|
|
|
2. Proceeds from disposals of fixed assets
|
5,880
|
|
1,015
|
0
|
4,679
|
|
3. Purchases of debt instruments of other entities
|
-25,249
|
|
-18,051
|
-18,575
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
27,670
|
|
103,045
|
7,009
|
21,670
|
|
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
|
2,125
|
2,007
|
2,021
|
939
|
247
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
10,426
|
2,007
|
88,030
|
-15,311
|
26,597
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
-3,471
|
202,767
|
0
|
|
|
4. Repayments of borrowing
|
-3,471
|
|
-6,942
|
-5,471
|
-5,471
|
|
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
|
-3,471
|
-3,471
|
195,825
|
-5,471
|
-5,471
|
|
Net cashflow of the year
|
-4,803
|
1,793
|
641
|
-8,113
|
4,851
|
|
Cash and cash equivalents at the beginning of year
|
17,150
|
12,347
|
14,140
|
14,781
|
6,668
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,347
|
14,140
|
14,781
|
6,668
|
11,519
|
