I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,818
|
14,241
|
13,388
|
12,207
|
18,069
|
2. Adjustments
|
1,706
|
1,835
|
-72
|
1,345
|
-1,299
|
- Depreciation and amortisation
|
4,305
|
4,118
|
3,689
|
3,411
|
3,850
|
- Provisions
|
617
|
790
|
458
|
334
|
-779
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-11
|
44
|
93
|
0
|
10
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-3,205
|
-3,117
|
-4,313
|
-2,400
|
-4,379
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
0
|
|
0
|
0
|
0
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
9,525
|
16,076
|
13,316
|
13,551
|
46,627
|
- Increase/decrease in receivables
|
-11,528
|
1,322
|
2,807
|
10,956
|
-813
|
- Increase/decrease in inventories
|
-1,143
|
211
|
722
|
936
|
-1,331
|
- Increase/decrease in payables
|
6,072
|
95
|
-9,275
|
-5,324
|
6,928
|
- Increase/decrease in pre-paid expense
|
362
|
175
|
317
|
-154
|
18
|
- Increase/decrease in current assets
|
0
|
|
968
|
0
|
0
|
- Interest paid
|
0
|
|
0
|
0
|
0
|
- Business income tax paid
|
-331
|
-2,012
|
-4,229
|
-2,992
|
-605
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-1,125
|
-1,039
|
-17,583
|
-2,794
|
-3,835
|
Net cashflow from operating activities
|
1,831
|
14,828
|
-12,958
|
14,179
|
17,133
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-370
|
-1,346
|
-272
|
-1,044
|
-441
|
2. Proceeds from disposals of fixed assets
|
55
|
|
0
|
1,588
|
555
|
3. Purchases of debt instruments of other entities
|
-30,000
|
-58,256
|
-55,800
|
-73,133
|
-90,410
|
4. Proceeds from sales of debt instruments of other entities
|
10,000
|
35,024
|
58,256
|
85,105
|
78,780
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
2,305
|
3,184
|
3,296
|
2,583
|
4,232
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-18,010
|
-21,394
|
5,481
|
15,099
|
-7,285
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
|
0
|
0
|
0
|
4. Repayments of borrowing
|
0
|
|
0
|
0
|
0
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
8. Dividends paid
|
-3,205
|
|
0
|
-10,897
|
-9,457
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-3,205
|
|
0
|
-10,897
|
-9,457
|
Net cashflow of the year
|
-19,385
|
-6,566
|
-7,476
|
18,381
|
392
|
Cash and cash equivalents at the beginning of year
|
51,244
|
31,870
|
25,260
|
17,690
|
19,341
|
Effect of foreign exchange differences
|
11
|
-44
|
-93
|
0
|
-10
|
Cash and cash equivalents at the end of year
|
31,870
|
25,260
|
17,690
|
19,232
|
19,723
|