|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
546
|
1,695
|
1,356
|
274
|
1,524
|
|
2. Adjustments
|
72
|
313
|
203
|
27
|
81
|
|
- Depreciation and amortisation
|
167
|
172
|
178
|
178
|
175
|
|
- Provisions
|
|
204
|
169
|
|
31
|
|
- 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
|
-95
|
-62
|
-145
|
-151
|
-144
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
18
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
618
|
2,009
|
1,558
|
301
|
1,605
|
|
- Increase/decrease in receivables
|
-1,020
|
-1,383
|
1,886
|
-261
|
-2,083
|
|
- Increase/decrease in inventories
|
-2,762
|
-7,102
|
2,957
|
-2,339
|
-1,716
|
|
- Increase/decrease in payables
|
2,098
|
8,804
|
-5,719
|
1,644
|
1,468
|
|
- Increase/decrease in pre-paid expense
|
26
|
-7
|
-197
|
46
|
-2
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
-16
|
|
- Business income tax paid
|
-662
|
-144
|
-1,001
|
-290
|
-65
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-119
|
-46
|
-17
|
-63
|
217
|
|
Net cashflow from operating activities
|
-1,821
|
2,131
|
-533
|
-962
|
-591
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-60
|
-252
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-9,000
|
0
|
7,000
|
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,000
|
6,500
|
-7,000
|
4,500
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
185
|
80
|
25
|
264
|
65
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
125
|
6,328
|
25
|
4,764
|
-1,935
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
3,000
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-6,586
|
|
|
-5,948
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-6,586
|
|
|
-2,948
|
|
Net cashflow of the year
|
-1,696
|
1,873
|
-509
|
3,802
|
-5,474
|
|
Cash and cash equivalents at the beginning of year
|
3,899
|
2,204
|
5,114
|
6,605
|
10,407
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
2,204
|
4,077
|
4,605
|
10,407
|
4,932
|
