|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,967
|
8,289
|
5,748
|
3,532
|
10,529
|
|
2. Adjustments
|
7,677
|
10,307
|
-3,605
|
5,239
|
5,007
|
|
- Depreciation and amortisation
|
5,068
|
5,370
|
5,632
|
5,133
|
5,090
|
|
- Provisions
|
|
0
|
|
|
|
|
- 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
|
2,323
|
4,408
|
-9,972
|
-650
|
-938
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
285
|
529
|
735
|
755
|
855
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,644
|
18,596
|
2,143
|
8,771
|
15,537
|
|
- Increase/decrease in receivables
|
-15,271
|
-801
|
32,695
|
-6,957
|
-1,212
|
|
- Increase/decrease in inventories
|
123
|
156
|
-12
|
-46
|
83
|
|
- Increase/decrease in payables
|
8,121
|
10,955
|
-15,476
|
-360
|
2,447
|
|
- Increase/decrease in pre-paid expense
|
-1,608
|
-8,539
|
10,622
|
-1,292
|
1,047
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-285
|
-645
|
-1,007
|
-755
|
-855
|
|
- Business income tax paid
|
-25
|
|
-2,200
|
-3,765
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
7,698
|
19,722
|
26,765
|
-4,404
|
17,046
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,253
|
-30,720
|
-14,259
|
|
-6,199
|
|
2. Proceeds from disposals of fixed assets
|
4,865
|
|
17,389
|
101
|
7,842
|
|
3. Purchases of debt instruments of other entities
|
|
|
-31,000
|
-11,000
|
-2,000
|
|
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
|
6
|
20
|
13
|
641
|
757
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-14,382
|
-30,700
|
-27,857
|
-10,258
|
400
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
16,813
|
20,844
|
12,118
|
15,707
|
24,867
|
|
4. Repayments of borrowing
|
-8,120
|
-10,447
|
-8,973
|
-5,932
|
-24,910
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
8,693
|
10,396
|
3,145
|
9,775
|
-43
|
|
Net cashflow of the year
|
2,010
|
-582
|
2,053
|
-4,888
|
17,403
|
|
Cash and cash equivalents at the beginning of year
|
9,756
|
11,765
|
11,183
|
13,236
|
8,348
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
11,765
|
11,183
|
13,236
|
8,348
|
25,751
|
