|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,449
|
9,326
|
8,336
|
5,527
|
12,590
|
|
2. Adjustments
|
1,373
|
8,583
|
3,274
|
6,114
|
-93
|
|
- Depreciation and amortisation
|
3,708
|
2,886
|
2,449
|
1,985
|
2,991
|
|
- Provisions
|
-1,580
|
5,095
|
2,063
|
4,734
|
-1,403
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-16
|
-3
|
8
|
108
|
10
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,103
|
116
|
-1,569
|
-1,184
|
-1,798
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
364
|
489
|
322
|
471
|
107
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
9,822
|
17,908
|
11,610
|
11,641
|
12,497
|
|
- Increase/decrease in receivables
|
6,788
|
-4,629
|
1,864
|
3,941
|
-6,883
|
|
- Increase/decrease in inventories
|
4,522
|
6,160
|
-14,312
|
194
|
11,184
|
|
- Increase/decrease in payables
|
-11,327
|
7,615
|
6,585
|
13,660
|
-11,453
|
|
- Increase/decrease in pre-paid expense
|
-3,736
|
16
|
-472
|
500
|
-167
|
|
- Increase/decrease in current assets
|
0
|
0
|
-5,659
|
-1,072
|
1,387
|
|
- Interest paid
|
-361
|
-464
|
-329
|
-471
|
-107
|
|
- Business income tax paid
|
-1,619
|
-1,281
|
-2,907
|
-1,205
|
-1,807
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-251
|
-18
|
-42
|
-223
|
-6
|
|
Net cashflow from operating activities
|
3,837
|
25,306
|
-3,663
|
26,966
|
4,645
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,377
|
-6,328
|
-1,672
|
-4,346
|
-5,540
|
|
2. Proceeds from disposals of fixed assets
|
116
|
122
|
12,291
|
100
|
232
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
-8,000
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
0
|
6,000
|
2,500
|
6,500
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
|
7. Investment in other entities
|
-883
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
1,095
|
422
|
528
|
845
|
1,628
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
950
|
-5,785
|
17,147
|
-8,900
|
820
|
|
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
|
50,792
|
59,749
|
75,185
|
75,237
|
17,214
|
|
4. Repayments of borrowing
|
-45,307
|
-70,464
|
-78,704
|
-75,278
|
-16,510
|
|
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
|
-6,418
|
-6,418
|
-6,418
|
-6,418
|
-6,418
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-932
|
-17,134
|
-9,936
|
-6,459
|
-5,713
|
|
Net cashflow of the year
|
3,855
|
2,388
|
3,548
|
11,606
|
-248
|
|
Cash and cash equivalents at the beginning of year
|
911
|
4,783
|
7,170
|
10,719
|
22,286
|
|
Effect of foreign exchange differences
|
16
|
0
|
0
|
-39
|
0
|
|
Cash and cash equivalents at the end of year
|
4,783
|
7,170
|
10,719
|
22,286
|
22,037
|
