|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,070
|
8,714
|
19,840
|
12,092
|
4,181
|
|
2. Adjustments
|
6,135
|
6,001
|
2,713
|
4,682
|
3,699
|
|
- Depreciation and amortisation
|
9,858
|
9,745
|
9,364
|
9,318
|
9,450
|
|
- Provisions
|
209
|
|
3,704
|
|
105
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-6
|
6
|
30
|
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-4,686
|
-4,410
|
-11,083
|
-5,206
|
-6,497
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
760
|
659
|
698
|
570
|
643
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
17,205
|
14,714
|
22,553
|
16,774
|
7,881
|
|
- Increase/decrease in receivables
|
19,844
|
-12,043
|
-56,265
|
36,315
|
-28,078
|
|
- Increase/decrease in inventories
|
2,588
|
-570
|
440
|
-1,047
|
-2,079
|
|
- Increase/decrease in payables
|
-7,231
|
-4,607
|
39,431
|
-42,172
|
43,883
|
|
- Increase/decrease in pre-paid expense
|
6
|
1,112
|
-2,967
|
-2,771
|
-3,266
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-703
|
-717
|
-641
|
-626
|
-593
|
|
- Business income tax paid
|
-3,588
|
-239
|
-2,379
|
-6,252
|
-292
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-513
|
-431
|
-415
|
-47
|
-273
|
|
Net cashflow from operating activities
|
27,608
|
-2,781
|
-243
|
173
|
17,182
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,937
|
-541
|
-14,472
|
-6,753
|
-24,292
|
|
2. Proceeds from disposals of fixed assets
|
80
|
27
|
5,608
|
355
|
1,097
|
|
3. Purchases of debt instruments of other entities
|
-93,250
|
-35,200
|
-57,500
|
-21,360
|
-48,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
107,306
|
24,121
|
73,235
|
32,259
|
57,880
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
3,429
|
3,300
|
4,806
|
4,521
|
3,775
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
12,628
|
-8,292
|
11,677
|
9,021
|
-9,540
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
23,079
|
48,521
|
52,631
|
19,621
|
55,921
|
|
4. Repayments of borrowing
|
-5,729
|
-57,900
|
-49,250
|
-42,144
|
-29,646
|
|
5. Repayments of financial leases
|
-219
|
-219
|
-219
|
-219
|
-219
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
-27,470
|
-275
|
-10
|
-22
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-10,339
|
-9,874
|
3,152
|
-22,764
|
26,056
|
|
Net cashflow of the year
|
29,898
|
-20,948
|
14,586
|
-13,569
|
33,698
|
|
Cash and cash equivalents at the beginning of year
|
29,979
|
59,882
|
38,929
|
53,516
|
39,947
|
|
Effect of foreign exchange differences
|
6
|
-6
|
1
|
|
1
|
|
Cash and cash equivalents at the end of year
|
59,882
|
38,929
|
53,516
|
39,947
|
73,646
|
