|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,904
|
9,287
|
8,198
|
13,282
|
9,632
|
|
2. Adjustments
|
7,447
|
7,170
|
6,971
|
9,138
|
7,494
|
|
- Depreciation and amortisation
|
8,060
|
7,852
|
8,448
|
7,894
|
7,851
|
|
- Provisions
|
|
-300
|
|
1,430
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,158
|
-1,006
|
-2,051
|
-704
|
-822
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
546
|
624
|
574
|
518
|
464
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,351
|
16,457
|
15,170
|
22,420
|
17,126
|
|
- Increase/decrease in receivables
|
10,567
|
-3,997
|
-32,671
|
51,384
|
-34,115
|
|
- Increase/decrease in inventories
|
-9,510
|
-14,966
|
-11,299
|
-13,454
|
-17,930
|
|
- Increase/decrease in payables
|
1,560
|
13,026
|
30,148
|
-21,097
|
16,057
|
|
- Increase/decrease in pre-paid expense
|
845
|
-226
|
837
|
399
|
563
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-546
|
-624
|
-454
|
-518
|
-464
|
|
- Business income tax paid
|
-2,663
|
-2,157
|
-2,326
|
-2,020
|
-3,508
|
|
- Other receipts from operating activities
|
|
181
|
|
|
162
|
|
- Other payments from oprerating activities
|
-732
|
-33
|
-159
|
-710
|
-1,111
|
|
Net cashflow from operating activities
|
15,872
|
7,660
|
-753
|
36,405
|
-23,222
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,648
|
-1,949
|
-12,705
|
-2,625
|
-1,958
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-45,000
|
|
|
-20,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
11,000
|
30,000
|
30,000
|
5,000
|
|
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
|
561
|
83
|
1,982
|
2,309
|
604
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-50,088
|
9,134
|
19,277
|
9,684
|
3,646
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-6,645
|
-6,645
|
-6,645
|
-6,645
|
-6,645
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-24,000
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,645
|
-6,645
|
-6,645
|
-30,645
|
-6,645
|
|
Net cashflow of the year
|
-40,861
|
10,150
|
11,879
|
15,444
|
-26,221
|
|
Cash and cash equivalents at the beginning of year
|
52,598
|
11,737
|
21,887
|
33,766
|
49,210
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
11,737
|
21,887
|
33,766
|
49,210
|
22,989
|
