I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
12,900
|
11,800
|
12,500
|
12,750
|
13,520
|
2. Adjustments
|
5,448
|
3,765
|
2,700
|
3,120
|
6,087
|
- Depreciation and amortisation
|
2,369
|
2,421
|
2,125
|
2,143
|
2,265
|
- Provisions
|
1,574
|
643
|
113
|
209
|
3,650
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-8
|
-40
|
-12
|
-1
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-149
|
-263
|
-154
|
-97
|
-223
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
1,661
|
1,003
|
628
|
866
|
395
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
18,348
|
15,565
|
15,200
|
15,870
|
19,607
|
- Increase/decrease in receivables
|
-5,622
|
11,774
|
-6,426
|
-1,526
|
-1,638
|
- Increase/decrease in inventories
|
4,488
|
-2,546
|
-5,741
|
-1,381
|
9,122
|
- Increase/decrease in payables
|
1,941
|
7,327
|
-6,321
|
-3,459
|
-671
|
- Increase/decrease in pre-paid expense
|
0
|
|
|
|
0
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-1,661
|
-845
|
-751
|
-915
|
-414
|
- Business income tax paid
|
-2,789
|
-1,798
|
-1,878
|
-2,296
|
-2,655
|
- Other receipts from operating activities
|
1,129
|
|
|
|
|
- Other payments from oprerating activities
|
-2,596
|
-1,785
|
-1,062
|
-3,939
|
-4,910
|
Net cashflow from operating activities
|
13,238
|
27,692
|
-6,980
|
2,353
|
18,440
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,260
|
-343
|
-340
|
-2,151
|
-745
|
2. Proceeds from disposals of fixed assets
|
100
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,000
|
-2,000
|
|
|
-5,500
|
4. Proceeds from sales of debt instruments of other entities
|
1,000
|
|
|
2,000
|
5,500
|
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
|
49
|
154
|
184
|
176
|
223
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-4,111
|
-2,189
|
-155
|
25
|
-522
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
92,282
|
81,530
|
115,393
|
129,926
|
98,639
|
4. Repayments of borrowing
|
-96,798
|
-104,881
|
-103,583
|
-126,286
|
-113,568
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-3,596
|
-4,560
|
-4,560
|
-4,560
|
-3,040
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-8,112
|
-27,911
|
7,250
|
-921
|
-17,969
|
Net cashflow of the year
|
1,016
|
-2,407
|
115
|
1,457
|
-51
|
Cash and cash equivalents at the beginning of year
|
4,588
|
5,604
|
3,197
|
3,312
|
4,769
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,604
|
3,197
|
3,312
|
4,769
|
4,718
|