|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,284
|
14,870
|
19,579
|
10,868
|
19,304
|
|
2. Adjustments
|
-2,695
|
-3,504
|
-4,205
|
-1,745
|
-15,238
|
|
- Depreciation and amortisation
|
2,711
|
2,456
|
2,808
|
2,641
|
-133
|
|
- Provisions
|
-508
|
-1,164
|
21
|
|
-187
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-131
|
25
|
-51
|
|
-80
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-4,828
|
-4,871
|
-6,950
|
-4,610
|
-15,089
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
62
|
50
|
-33
|
224
|
251
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
12,589
|
11,366
|
15,374
|
9,123
|
4,065
|
|
- Increase/decrease in receivables
|
-11,017
|
-22,275
|
-10,343
|
13,032
|
-11,153
|
|
- Increase/decrease in inventories
|
-12,377
|
-6
|
20,591
|
-14,192
|
-824
|
|
- Increase/decrease in payables
|
2,422
|
26,378
|
-3,092
|
-4,347
|
9,385
|
|
- Increase/decrease in pre-paid expense
|
509
|
32
|
1
|
-1,051
|
-1,038
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-62
|
-50
|
33
|
224
|
27
|
|
- Business income tax paid
|
-3,902
|
-3,411
|
-3,203
|
3,115
|
2,408
|
|
- Other receipts from operating activities
|
20
|
1,198
|
402
|
155
|
-92
|
|
- Other payments from oprerating activities
|
-3,126
|
-2,460
|
-2,993
|
-4,956
|
-1,719
|
|
Net cashflow from operating activities
|
-14,944
|
10,770
|
16,771
|
1,104
|
1,059
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
71
|
-835
|
-43
|
1,946
|
135
|
|
2. Proceeds from disposals of fixed assets
|
|
-28
|
-71
|
|
5
|
|
3. Purchases of debt instruments of other entities
|
-14,353
|
-19,683
|
-37,938
|
-24,967
|
-21,336
|
|
4. Proceeds from sales of debt instruments of other entities
|
19,620
|
12,776
|
10,295
|
15,319
|
5,657
|
|
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
|
8,563
|
3,828
|
7,707
|
4,610
|
10,821
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
13,901
|
-3,942
|
-20,050
|
-3,092
|
-4,718
|
|
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
|
2,543
|
6,780
|
8,576
|
8,767
|
4,841
|
|
4. Repayments of borrowing
|
-1,931
|
-2,754
|
-6,237
|
-6,162
|
-9,879
|
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
-4,240
|
-35
|
-21,836
|
-1,632
|
24,879
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-3,628
|
3,991
|
-19,497
|
974
|
19,841
|
|
Net cashflow of the year
|
-4,671
|
10,819
|
-22,775
|
-1,014
|
16,182
|
|
Cash and cash equivalents at the beginning of year
|
96,782
|
92,243
|
103,037
|
80,186
|
79,171
|
|
Effect of foreign exchange differences
|
131
|
-25
|
-89
|
|
80
|
|
Cash and cash equivalents at the end of year
|
92,243
|
103,037
|
80,173
|
79,171
|
95,433
|
