|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
11,889
|
14,435
|
|
2. Adjustments
|
6,008
|
2,998
|
|
- Depreciation and amortisation
|
7,128
|
5,324
|
|
- Provisions
|
-358
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-10
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,367
|
-2,450
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
605
|
134
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
17,897
|
17,432
|
|
- Increase/decrease in receivables
|
466
|
-9,556
|
|
- Increase/decrease in inventories
|
8,733
|
-7,933
|
|
- Increase/decrease in payables
|
517
|
12,993
|
|
- Increase/decrease in pre-paid expense
|
806
|
1,087
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-605
|
-175
|
|
- Business income tax paid
|
-2,336
|
-1,920
|
|
- Other receipts from operating activities
|
14
|
48
|
|
- Other payments from oprerating activities
|
-4,551
|
-1,429
|
|
Net cashflow from operating activities
|
20,941
|
10,548
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-7,370
|
-3,570
|
|
2. Proceeds from disposals of fixed assets
|
30
|
0
|
|
3. Purchases of debt instruments of other entities
|
-56,032
|
-114,413
|
|
4. Proceeds from sales of debt instruments of other entities
|
43,670
|
112,335
|
|
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
|
1,417
|
2,491
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-18,285
|
-3,156
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
2,000
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
169,924
|
62,541
|
|
4. Repayments of borrowing
|
-169,344
|
-61,167
|
|
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
|
-3,685
|
-7,252
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,105
|
-5,879
|
|
Net cashflow of the year
|
1,550
|
1,513
|
|
Cash and cash equivalents at the beginning of year
|
203
|
1,754
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,754
|
3,267
|
