I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,911
|
6,152
|
9,237
|
11,401
|
10,682
|
2. Adjustments
|
10,391
|
6,296
|
4,377
|
3,337
|
2,540
|
- Depreciation and amortisation
|
10,101
|
6,129
|
4,480
|
3,925
|
3,794
|
- Provisions
|
-887
|
32
|
48
|
|
-34
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-570
|
-1,223
|
-1,110
|
-1,154
|
-1,560
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
1,746
|
1,358
|
958
|
566
|
340
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
18,302
|
12,448
|
13,614
|
14,738
|
13,222
|
- Increase/decrease in receivables
|
10,650
|
702
|
-811
|
357
|
6,409
|
- Increase/decrease in inventories
|
-973
|
-5,076
|
5,089
|
598
|
78
|
- Increase/decrease in payables
|
-842
|
5,280
|
-510
|
-4,779
|
-1,502
|
- Increase/decrease in pre-paid expense
|
0
|
|
|
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-1,746
|
-1,358
|
-958
|
-566
|
-340
|
- Business income tax paid
|
-2,192
|
-270
|
-818
|
-1,307
|
-1,158
|
- Other receipts from operating activities
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-1,549
|
-1,493
|
-1,613
|
-2,059
|
-1,683
|
Net cashflow from operating activities
|
21,649
|
10,233
|
13,992
|
6,982
|
15,025
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-240
|
-40
|
-3
|
-647
|
-754
|
2. Proceeds from disposals of fixed assets
|
45
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-13,300
|
-3,300
|
-2,600
|
-19,600
|
-20,600
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
19,200
|
22,600
|
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
|
524
|
1,223
|
1,110
|
1,154
|
1,560
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-12,970
|
-2,117
|
-1,493
|
107
|
2,806
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
-5,625
|
|
|
|
4. Repayments of borrowing
|
-5,625
|
|
-5,625
|
-5,000
|
-1,875
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-5,863
|
-6,801
|
-2,811
|
-3,520
|
-7,034
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-11,488
|
-12,426
|
-8,436
|
-8,520
|
-8,909
|
Net cashflow of the year
|
-2,808
|
-4,309
|
4,063
|
-1,430
|
8,923
|
Cash and cash equivalents at the beginning of year
|
13,713
|
10,905
|
6,596
|
10,660
|
9,229
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
10,905
|
6,596
|
10,660
|
9,229
|
18,152
|