|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,722
|
7,706
|
-3,876
|
14,486
|
11,493
|
|
2. Adjustments
|
1,023
|
557
|
722
|
-471
|
-1,154
|
|
- Depreciation and amortisation
|
4,397
|
3,909
|
3,839
|
3,612
|
3,273
|
|
- Provisions
|
-52
|
-58
|
-184
|
-1,673
|
153
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
-1
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,322
|
-3,299
|
-2,944
|
-2,467
|
-4,579
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
0
|
5
|
11
|
57
|
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,745
|
8,264
|
-3,154
|
14,015
|
10,339
|
|
- Increase/decrease in receivables
|
-1,238
|
2,437
|
718
|
-2,493
|
-1,219
|
|
- Increase/decrease in inventories
|
1,157
|
-154
|
201
|
-1,785
|
1,752
|
|
- Increase/decrease in payables
|
-110
|
-5,057
|
-5,659
|
12,672
|
-4,273
|
|
- Increase/decrease in pre-paid expense
|
-1,750
|
1,341
|
1,852
|
996
|
-193
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
0
|
-5
|
-11
|
-57
|
|
|
- Business income tax paid
|
-2,492
|
-1,556
|
-880
|
-1,200
|
-2,300
|
|
- Other receipts from operating activities
|
14
|
9
|
19
|
|
|
|
- Other payments from oprerating activities
|
-5,816
|
-3,498
|
-6,440
|
-971
|
-1,909
|
|
Net cashflow from operating activities
|
6,509
|
1,780
|
-13,354
|
21,177
|
2,197
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-254
|
-88
|
-3,106
|
-3,137
|
-1,718
|
|
2. Proceeds from disposals of fixed assets
|
0
|
43
|
2,913
|
|
738
|
|
3. Purchases of debt instruments of other entities
|
-42,419
|
-29,508
|
-24,231
|
-27,608
|
-32,414
|
|
4. Proceeds from sales of debt instruments of other entities
|
38,409
|
26,682
|
33,141
|
16,033
|
38,055
|
|
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
|
0
|
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
3,044
|
1,444
|
3,261
|
2,722
|
4,408
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,221
|
-1,428
|
11,977
|
-11,990
|
9,070
|
|
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
|
2,200
|
7,297
|
|
|
|
4. Repayments of borrowing
|
0
|
-2,200
|
-3,804
|
-3,493
|
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-7,277
|
-7,277
|
-5,765
|
-28
|
-7,229
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-7,277
|
-7,277
|
-2,272
|
-3,521
|
-7,229
|
|
Net cashflow of the year
|
-1,990
|
-6,925
|
-3,649
|
5,666
|
4,038
|
|
Cash and cash equivalents at the beginning of year
|
18,220
|
16,230
|
9,305
|
5,656
|
11,322
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
1
|
1
|
|
Cash and cash equivalents at the end of year
|
16,230
|
9,305
|
5,656
|
11,322
|
15,361
|
