I. Cashflow from operating activities
|
|
|
1. Net profit before tax
|
33,379
|
35,355
|
2. Adjustments
|
4,373
|
5,348
|
- Depreciation and amortisation
|
5,899
|
7,368
|
- Provisions
|
|
80
|
- Net profit from investment in joint venture
|
|
|
- Write off fixed assets
|
|
|
- Unrealised foreign exchange profit(loss)
|
117
|
47
|
- Profit(Loss) from disposals of fixed assets
|
|
|
- Profit(Loss) from investing activities
|
-1,672
|
-2,351
|
- Profit from deposit
|
|
|
- Interest income
|
|
|
- Interest expense
|
29
|
204
|
- Payments direct from profit
|
|
|
3. Operating profit before working capital changes
|
37,752
|
40,703
|
- Increase/decrease in receivables
|
-734
|
-2,186
|
- Increase/decrease in inventories
|
-1,455
|
916
|
- Increase/decrease in payables
|
-2,757
|
-2,995
|
- Increase/decrease in pre-paid expense
|
-611
|
-3,622
|
- Increase/decrease in current assets
|
|
|
- Interest paid
|
-29
|
-204
|
- Business income tax paid
|
|
-8,129
|
- Other receipts from operating activities
|
|
20
|
- Other payments from oprerating activities
|
-2,522
|
-2,400
|
Net cashflow from operating activities
|
29,643
|
22,103
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-12,462
|
-20,013
|
2. Proceeds from disposals of fixed assets
|
229
|
219
|
3. Purchases of debt instruments of other entities
|
-20,000
|
-14,000
|
4. Proceeds from sales of debt instruments of other entities
|
9,000
|
16,000
|
5. Payment for investment in joint venture
|
|
|
6. Purchases of short-term investment
|
|
|
7. Investment in other entities
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
9. Profit from deposit received
|
|
|
10. Dividends and interest received
|
1,469
|
2,214
|
11. Purchases of buying minority equity
|
|
|
Net cashflow from investing activities
|
-21,764
|
-15,581
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
5,074
|
16,000
|
4. Repayments of borrowing
|
-5,074
|
-16,000
|
5. Repayments of financial leases
|
|
|
6. Other purchase from financing activities
|
|
|
7. Purchase from capitalization issue
|
|
|
8. Dividends paid
|
-1,607
|
-12,000
|
9. Minority equity in joint venture
|
|
|
10. Social welfare expenses
|
|
|
Net cashflow from financing activities
|
-1,607
|
-12,000
|
Net cashflow of the year
|
6,272
|
-5,478
|
Cash and cash equivalents at the beginning of year
|
7,779
|
13,934
|
Effect of foreign exchange differences
|
-117
|
-49
|
Cash and cash equivalents at the end of year
|
13,934
|
8,407
|