|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,657
|
12,168
|
6,651
|
7,731
|
2,807
|
|
2. Adjustments
|
8,201
|
7,115
|
6,334
|
5,847
|
4,223
|
|
- Depreciation and amortisation
|
7,391
|
5,339
|
4,552
|
4,127
|
3,665
|
|
- Provisions
|
-505
|
|
|
344
|
-344
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
98
|
446
|
39
|
-34
|
36
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-50
|
-406
|
-196
|
-60
|
-122
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,267
|
1,736
|
1,938
|
1,470
|
988
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,859
|
19,283
|
12,984
|
13,577
|
7,031
|
|
- Increase/decrease in receivables
|
-1,593
|
-11,099
|
-2,941
|
-7,713
|
16,050
|
|
- Increase/decrease in inventories
|
3,315
|
7,521
|
13,666
|
3,442
|
6,914
|
|
- Increase/decrease in payables
|
-2,695
|
-3,095
|
-13,336
|
616
|
-6,724
|
|
- Increase/decrease in pre-paid expense
|
-266
|
425
|
|
-46
|
-835
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,264
|
-1,726
|
-1,944
|
-1,475
|
-990
|
|
- Business income tax paid
|
-1,981
|
-2,207
|
-1,858
|
-1,601
|
-2,241
|
|
- Other receipts from operating activities
|
|
|
|
1
|
|
|
- Other payments from oprerating activities
|
-1,594
|
-1,434
|
-1,452
|
-1,055
|
-1,024
|
|
Net cashflow from operating activities
|
10,781
|
7,668
|
5,121
|
5,746
|
18,181
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,500
|
-1,001
|
-1,496
|
-1,140
|
-477
|
|
2. Proceeds from disposals of fixed assets
|
43
|
400
|
190
|
55
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
7
|
6
|
6
|
6
|
122
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-3,450
|
-595
|
-1,300
|
-1,079
|
-355
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
72,691
|
101,246
|
96,621
|
93,178
|
56,782
|
|
4. Repayments of borrowing
|
-71,166
|
-97,682
|
-99,602
|
-93,241
|
-72,084
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-7,800
|
-7,800
|
-7,800
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,275
|
-4,236
|
-10,781
|
-63
|
-15,302
|
|
Net cashflow of the year
|
1,055
|
2,837
|
-6,960
|
4,603
|
2,524
|
|
Cash and cash equivalents at the beginning of year
|
6,150
|
7,107
|
9,944
|
2,983
|
7,586
|
|
Effect of foreign exchange differences
|
-98
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
7,107
|
9,944
|
2,983
|
7,586
|
10,110
|
