I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,286
|
9,320
|
6,381
|
7,503
|
6,388
|
2. Adjustments
|
715
|
750
|
911
|
1,202
|
1,170
|
- Depreciation and amortisation
|
1,826
|
1,736
|
1,680
|
1,659
|
1,704
|
- Provisions
|
0
|
-72
|
|
|
|
- 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
|
-1,223
|
-1,124
|
-989
|
-661
|
-727
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
112
|
210
|
220
|
204
|
193
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
5,001
|
10,070
|
7,292
|
8,705
|
7,557
|
- Increase/decrease in receivables
|
-44
|
-778
|
-305
|
935
|
-170
|
- Increase/decrease in inventories
|
4,531
|
-1,115
|
-2,869
|
2,784
|
1,643
|
- Increase/decrease in payables
|
-3,225
|
9,416
|
610
|
-228
|
-8,680
|
- Increase/decrease in pre-paid expense
|
-116
|
1,701
|
-313
|
-257
|
381
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-111
|
-184
|
-223
|
-202
|
-224
|
- Business income tax paid
|
-3,738
|
-1,026
|
-2,562
|
-894
|
-1,652
|
- Other receipts from operating activities
|
0
|
0
|
|
188
|
0
|
- Other payments from oprerating activities
|
-398
|
-673
|
-441
|
-1,539
|
-523
|
Net cashflow from operating activities
|
1,899
|
17,411
|
1,188
|
9,492
|
-1,667
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-41
|
-555
|
-429
|
-493
|
-442
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,000
|
12,000
|
|
|
|
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
|
5,065
|
|
|
|
10. Dividends and interest received
|
1,578
|
-3,546
|
932
|
738
|
629
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
21,538
|
12,964
|
503
|
245
|
187
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
30,500
|
84,030
|
104,102
|
69,300
|
71,875
|
4. Repayments of borrowing
|
-32,277
|
-56,030
|
-97,761
|
-80,042
|
-94,875
|
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
|
0
|
0
|
|
-22,468
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-1,777
|
28,000
|
6,342
|
-33,210
|
-23,000
|
Net cashflow of the year
|
21,660
|
58,375
|
8,033
|
-23,473
|
-24,480
|
Cash and cash equivalents at the beginning of year
|
62,576
|
84,235
|
142,610
|
150,643
|
127,169
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
84,235
|
142,610
|
150,643
|
127,169
|
102,689
|