|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,866
|
10,577
|
14,046
|
14,874
|
9,120
|
|
2. Adjustments
|
4,436
|
3,083
|
2,608
|
8,607
|
4,785
|
|
- Depreciation and amortisation
|
4,087
|
3,862
|
3,753
|
3,734
|
3,734
|
|
- Provisions
|
1,157
|
|
-109
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-942
|
-903
|
-1,158
|
4,763
|
948
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
134
|
124
|
121
|
109
|
102
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
6,303
|
13,660
|
16,654
|
23,481
|
13,905
|
|
- Increase/decrease in receivables
|
8,414
|
-938
|
-691
|
-403
|
1,531
|
|
- Increase/decrease in inventories
|
-4,206
|
913
|
1,828
|
3,575
|
-697
|
|
- Increase/decrease in payables
|
9,689
|
-7,110
|
971
|
-8,751
|
11,907
|
|
- Increase/decrease in pre-paid expense
|
166
|
154
|
-281
|
74
|
380
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-297
|
-124
|
-121
|
-56
|
-102
|
|
- Business income tax paid
|
-40
|
-2,300
|
-575
|
27
|
-7,045
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-121
|
-254
|
-56
|
-613
|
280
|
|
Net cashflow from operating activities
|
19,909
|
4,001
|
17,729
|
17,335
|
20,157
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-447
|
-1,502
|
-3,624
|
-6,023
|
-3,767
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-51,633
|
-46,832
|
45,552
|
|
-4,785
|
|
4. Proceeds from sales of debt instruments of other entities
|
47,950
|
46,832
|
-46,832
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
3,753
|
903
|
1,158
|
-4,905
|
-948
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-377
|
-599
|
-3,746
|
-10,928
|
-9,500
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
-689
|
-310
|
-689
|
-310
|
-689
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-106
|
|
|
|
-7,800
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-795
|
-310
|
-689
|
-310
|
-8,489
|
|
Net cashflow of the year
|
18,737
|
3,092
|
13,294
|
6,097
|
2,168
|
|
Cash and cash equivalents at the beginning of year
|
25,276
|
44,013
|
47,106
|
60,400
|
66,497
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
44,013
|
47,106
|
60,400
|
66,497
|
68,665
|
