|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,112
|
4,951
|
11,402
|
15,423
|
15,516
|
|
2. Adjustments
|
-4,491
|
1,735
|
-2,269
|
284
|
-6,567
|
|
- Depreciation and amortisation
|
0
|
2,376
|
0
|
2,663
|
2,430
|
|
- Provisions
|
0
|
0
|
|
0
|
159
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-4,957
|
-641
|
-2,269
|
-2,379
|
-9,156
|
|
- Profit from deposit
|
0
|
0
|
|
0
|
|
|
- Interest income
|
0
|
0
|
|
0
|
|
|
- Interest expense
|
466
|
0
|
|
0
|
|
|
- Payments direct from profit
|
0
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
1,621
|
6,686
|
9,132
|
15,707
|
8,949
|
|
- Increase/decrease in receivables
|
-757
|
-1,195
|
1,147
|
-2,315
|
-3,866
|
|
- Increase/decrease in inventories
|
13,384
|
15,896
|
1,163
|
-11,637
|
-13,937
|
|
- Increase/decrease in payables
|
1,356
|
673
|
17,731
|
11,051
|
-1,817
|
|
- Increase/decrease in pre-paid expense
|
5,586
|
-3,479
|
-5,440
|
754
|
4,957
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
|
|
- Interest paid
|
0
|
0
|
|
0
|
-5,024
|
|
- Business income tax paid
|
0
|
-1,974
|
-483
|
-32
|
3,182
|
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
1,925
|
|
- Other payments from oprerating activities
|
-2,056
|
-3,644
|
7,156
|
9,385
|
-3,082
|
|
Net cashflow from operating activities
|
19,135
|
12,962
|
30,406
|
22,912
|
-8,713
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,846
|
-5,394
|
948
|
1,484
|
12,276
|
|
2. Proceeds from disposals of fixed assets
|
1,954
|
341
|
373
|
4,975
|
1,658
|
|
3. Purchases of debt instruments of other entities
|
-21,100
|
-10,000
|
-5,000
|
-1,500
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
-5,000
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
|
|
7. Investment in other entities
|
0
|
0
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
5,117
|
5,702
|
5,074
|
-7,883
|
1,681
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-18,874
|
-9,351
|
1,394
|
-7,924
|
15,614
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
0
|
|
|
4. Repayments of borrowing
|
0
|
0
|
|
0
|
|
|
5. Repayments of financial leases
|
0
|
0
|
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
|
|
8. Dividends paid
|
-6,686
|
-4,432
|
-33,705
|
-30,258
|
-4,469
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-6,686
|
-4,432
|
-33,705
|
-30,258
|
-4,469
|
|
Net cashflow of the year
|
-6,425
|
-821
|
-1,905
|
-15,270
|
2,432
|
|
Cash and cash equivalents at the beginning of year
|
17,045
|
10,620
|
9,799
|
27,894
|
12,624
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
10,620
|
9,799
|
7,894
|
12,624
|
15,057
|
