I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
6,248
|
6,008
|
4,562
|
9,896
|
8,097
|
2. Adjustments
|
2,876
|
2,403
|
3,808
|
3,101
|
4,553
|
- Depreciation and amortisation
|
5,250
|
4,696
|
4,721
|
4,425
|
6,086
|
- Provisions
|
0
|
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,374
|
-2,293
|
-913
|
-1,783
|
-1,788
|
- Profit from deposit
|
0
|
|
0
|
|
|
- Interest income
|
0
|
|
0
|
|
|
- Interest expense
|
0
|
|
0
|
458
|
254
|
- Payments direct from profit
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
9,124
|
8,411
|
8,370
|
12,997
|
12,650
|
- Increase/decrease in receivables
|
-3,953
|
-4,775
|
-1,917
|
2,565
|
5,131
|
- Increase/decrease in inventories
|
-3
|
-2,607
|
738
|
-3,800
|
1,294
|
- Increase/decrease in payables
|
1,329
|
5,423
|
-2,901
|
17,943
|
-976
|
- Increase/decrease in pre-paid expense
|
338
|
-39
|
-152
|
-563
|
275
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
- Interest paid
|
0
|
|
0
|
-441
|
-271
|
- Business income tax paid
|
-933
|
-1,193
|
-863
|
-1,965
|
-2,166
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
-536
|
-169
|
-405
|
Net cashflow from operating activities
|
5,902
|
5,220
|
2,739
|
26,568
|
15,531
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-307
|
-10,232
|
-8,344
|
-28,975
|
-2,376
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-34,000
|
|
0
|
-30,000
|
-4,000
|
4. Proceeds from sales of debt instruments of other entities
|
20,000
|
|
24,000
|
22,000
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
2,096
|
2,470
|
1,203
|
1,749
|
1,831
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-12,211
|
-7,763
|
16,859
|
-35,225
|
-4,545
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
-76
|
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
|
0
|
7,633
|
|
4. Repayments of borrowing
|
0
|
|
0
|
-1,039
|
-6,594
|
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
|
-1,710
|
-2,562
|
-2,565
|
-2,565
|
-6,841
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-1,786
|
-2,562
|
-2,565
|
4,028
|
-13,435
|
Net cashflow of the year
|
-8,095
|
-5,105
|
17,032
|
-4,629
|
-2,449
|
Cash and cash equivalents at the beginning of year
|
24,965
|
16,870
|
11,765
|
28,797
|
24,168
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
16,870
|
11,765
|
28,797
|
24,168
|
21,720
|