I. Cashflow from operating activities
|
|
|
1. Net profit before tax
|
7,046
|
15,481
|
2. Adjustments
|
1,697
|
-2,179
|
- Depreciation and amortisation
|
2,112
|
1,983
|
- Provisions
|
-2
|
-12
|
- Net profit from investment in joint venture
|
|
|
- Write off fixed assets
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
- Profit(Loss) from investing activities
|
-413
|
-4,151
|
- Profit from deposit
|
|
|
- Interest income
|
|
|
- Interest expense
|
|
|
- Payments direct from profit
|
|
|
3. Operating profit before working capital changes
|
8,743
|
13,301
|
- Increase/decrease in receivables
|
975
|
830
|
- Increase/decrease in inventories
|
-2,173
|
-1,319
|
- Increase/decrease in payables
|
535
|
-3,707
|
- Increase/decrease in pre-paid expense
|
-146
|
-577
|
- Increase/decrease in current assets
|
|
|
- Interest paid
|
|
|
- Business income tax paid
|
-1,660
|
-3,231
|
- Other receipts from operating activities
|
467
|
6,692
|
- Other payments from oprerating activities
|
-1,448
|
-617
|
Net cashflow from operating activities
|
5,293
|
11,372
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-1,596
|
-3,519
|
2. Proceeds from disposals of fixed assets
|
77
|
|
3. Purchases of debt instruments of other entities
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
15
|
5. Payment for investment in joint venture
|
|
|
6. Purchases of short-term investment
|
|
|
7. Investment in other entities
|
-883
|
|
8. Proceeds from disinvestment in other entities
|
|
|
9. Profit from deposit received
|
|
|
10. Dividends and interest received
|
413
|
4,156
|
11. Purchases of buying minority equity
|
|
|
Net cashflow from investing activities
|
-1,989
|
652
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
|
4. Repayments of borrowing
|
-1,000
|
|
5. Repayments of financial leases
|
|
|
6. Other purchase from financing activities
|
|
|
7. Purchase from capitalization issue
|
|
|
8. Dividends paid
|
|
-14,270
|
9. Minority equity in joint venture
|
|
|
10. Social welfare expenses
|
|
|
Net cashflow from financing activities
|
-1,000
|
-14,270
|
Net cashflow of the year
|
2,304
|
-2,246
|
Cash and cash equivalents at the beginning of year
|
25,910
|
139,683
|
Effect of foreign exchange differences
|
-294
|
-253
|
Cash and cash equivalents at the end of year
|
27,921
|
137,183
|