|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,020
|
10,740
|
2,356
|
7,648
|
9,883
|
|
2. Adjustments
|
3,291
|
-863
|
8,409
|
-5,808
|
782
|
|
- Depreciation and amortisation
|
2,697
|
2,521
|
2,615
|
2,532
|
2,534
|
|
- Provisions
|
0
|
|
6,501
|
-6,081
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-117
|
-542
|
292
|
493
|
-34
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
711
|
-2,842
|
-999
|
-2,752
|
-1,718
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
0
|
|
|
0
|
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
10,310
|
9,877
|
10,765
|
1,840
|
10,666
|
|
- Increase/decrease in receivables
|
74,210
|
21,385
|
438
|
60,680
|
-22,058
|
|
- Increase/decrease in inventories
|
0
|
|
|
0
|
|
|
- Increase/decrease in payables
|
-66,312
|
-7,586
|
1,861
|
-29,753
|
48,163
|
|
- Increase/decrease in pre-paid expense
|
1,606
|
-309
|
772
|
-1,263
|
2,157
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
0
|
|
|
0
|
|
|
- Business income tax paid
|
-4,944
|
-1,216
|
-3,804
|
1,380
|
-2,235
|
|
- Other receipts from operating activities
|
0
|
1,881
|
|
0
|
|
|
- Other payments from oprerating activities
|
-1,529
|
906
|
-2,004
|
-1,383
|
-1,323
|
|
Net cashflow from operating activities
|
13,342
|
24,938
|
8,027
|
31,500
|
35,370
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-1,683
|
|
-1,673
|
-1,041
|
|
2. Proceeds from disposals of fixed assets
|
69
|
0
|
70
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-400
|
0
|
-1,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
|
|
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
|
|
500
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
1,017
|
1,047
|
505
|
1,248
|
3,680
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
1,085
|
-636
|
675
|
-424
|
1,639
|
|
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
|
0
|
|
|
0
|
|
|
4. Repayments of borrowing
|
0
|
|
|
0
|
|
|
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
|
0
|
|
-26,040
|
-19,081
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
0
|
|
-26,040
|
-19,081
|
|
|
Net cashflow of the year
|
14,427
|
24,302
|
-17,339
|
11,995
|
37,009
|
|
Cash and cash equivalents at the beginning of year
|
187,194
|
201,737
|
226,372
|
208,746
|
220,058
|
|
Effect of foreign exchange differences
|
116
|
405
|
-288
|
517
|
34
|
|
Cash and cash equivalents at the end of year
|
201,737
|
226,444
|
208,746
|
221,258
|
257,101
|
