|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,732
|
4,891
|
4,948
|
3,986
|
5,479
|
|
2. Adjustments
|
109
|
-725
|
-7,666
|
2,639
|
-3,127
|
|
- Depreciation and amortisation
|
926
|
895
|
968
|
3,304
|
-2,262
|
|
- Provisions
|
-9
|
-1,207
|
3,558
|
-2
|
-15
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
69
|
69
|
-69
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-809
|
-413
|
-12,262
|
-732
|
-781
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
|
|
|
|
0
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
4,841
|
4,167
|
-2,719
|
6,625
|
2,352
|
|
- Increase/decrease in receivables
|
|
-5,731
|
7,097
|
-7,755
|
-6,651
|
|
- Increase/decrease in inventories
|
-1,509
|
1,958
|
-230
|
-1,137
|
615
|
|
- Increase/decrease in payables
|
-6,196
|
12,042
|
-2,190
|
5,104
|
9,121
|
|
- Increase/decrease in pre-paid expense
|
-968
|
611
|
504
|
-3,112
|
647
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
|
-500
|
-1,000
|
-2,285
|
|
|
- Other receipts from operating activities
|
|
|
|
|
1,062
|
|
- Other payments from oprerating activities
|
-1,752
|
-1,057
|
-1,498
|
-211
|
-2,254
|
|
Net cashflow from operating activities
|
-5,584
|
11,490
|
-36
|
-2,771
|
3,831
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-85
|
-154
|
-336
|
-605
|
-138
|
|
2. Proceeds from disposals of fixed assets
|
|
|
66
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-30,390
|
-17,025
|
-23,500
|
-9,000
|
-29,052
|
|
4. Proceeds from sales of debt instruments of other entities
|
35,000
|
11,680
|
7,000
|
4,000
|
33,100
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
11,610
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
750
|
350
|
342
|
732
|
901
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
5,275
|
-5,148
|
-4,819
|
-4,873
|
4,812
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
0
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-3
|
-10,408
|
-55
|
-22
|
-7,276
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-3
|
-10,408
|
-55
|
-22
|
-7,276
|
|
Net cashflow of the year
|
-313
|
-4,067
|
-4,909
|
-7,666
|
1,366
|
|
Cash and cash equivalents at the beginning of year
|
19,568
|
36,278
|
32,211
|
27,232
|
19,567
|
|
Effect of foreign exchange differences
|
|
|
-69
|
|
0
|
|
Cash and cash equivalents at the end of year
|
19,255
|
32,211
|
27,232
|
19,567
|
20,933
|
