|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-10,145
|
12,776
|
13,676
|
14,401
|
22,149
|
|
2. Adjustments
|
9,845
|
7,807
|
8,560
|
7,645
|
4,049
|
|
- Depreciation and amortisation
|
10,889
|
10,443
|
10,360
|
9,780
|
9,316
|
|
- Provisions
|
-849
|
-1,335
|
6
|
358
|
-1,948
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
6
|
5
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-300
|
-1,340
|
-1,843
|
-2,492
|
-3,320
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
99
|
35
|
37
|
0
|
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-300
|
20,583
|
22,236
|
22,046
|
26,198
|
|
- Increase/decrease in receivables
|
-48
|
1,247
|
-1,553
|
-6,548
|
-11,407
|
|
- Increase/decrease in inventories
|
6,130
|
-12,998
|
6,156
|
4,546
|
7,549
|
|
- Increase/decrease in payables
|
8,676
|
636
|
2,136
|
3,908
|
-77
|
|
- Increase/decrease in pre-paid expense
|
3,745
|
8,226
|
6,104
|
2,911
|
1,834
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-99
|
-35
|
-37
|
0
|
|
|
- Business income tax paid
|
|
-1,290
|
|
-2,964
|
-3,910
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-1,057
|
-1,019
|
-3,063
|
-2,402
|
-3,735
|
|
Net cashflow from operating activities
|
17,047
|
15,349
|
31,979
|
21,497
|
16,451
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,307
|
-1,032
|
-2,298
|
-3,691
|
-1,936
|
|
2. Proceeds from disposals of fixed assets
|
48
|
|
|
0
|
67
|
|
3. Purchases of debt instruments of other entities
|
|
|
-300
|
-266
|
-8,025
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
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
|
308
|
1,260
|
1,872
|
2,448
|
3,056
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-3,952
|
228
|
-725
|
-1,508
|
-6,837
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
14,392
|
36,605
|
20,413
|
0
|
|
|
4. Repayments of borrowing
|
-14,392
|
-36,605
|
-20,413
|
0
|
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-4,848
|
-62
|
-5,203
|
-5,310
|
-7,172
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-4,848
|
-62
|
-5,203
|
-5,310
|
-7,172
|
|
Net cashflow of the year
|
8,247
|
15,514
|
26,051
|
14,678
|
2,442
|
|
Cash and cash equivalents at the beginning of year
|
9,995
|
18,237
|
66,746
|
59,797
|
74,475
|
|
Effect of foreign exchange differences
|
-6
|
-5
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
18,237
|
33,746
|
92,797
|
74,475
|
76,917
|
