|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,755
|
5,197
|
5,080
|
6,592
|
6,878
|
|
2. Adjustments
|
4,763
|
5,643
|
5,947
|
7,023
|
7,296
|
|
- Depreciation and amortisation
|
5,529
|
5,600
|
5,679
|
5,687
|
5,870
|
|
- Provisions
|
|
|
135
|
700
|
2,900
|
|
- 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
|
-967
|
-126
|
-71
|
485
|
-1,642
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
201
|
169
|
204
|
151
|
168
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
10,517
|
10,841
|
11,027
|
13,616
|
14,174
|
|
- Increase/decrease in receivables
|
-1,340
|
-2,807
|
11,420
|
-8,370
|
-2,567
|
|
- Increase/decrease in inventories
|
60
|
-373
|
-476
|
-329
|
118
|
|
- Increase/decrease in payables
|
7,331
|
5,616
|
-8,001
|
346
|
5,727
|
|
- Increase/decrease in pre-paid expense
|
49
|
108
|
-677
|
32
|
-1,513
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-201
|
-169
|
-204
|
151
|
-470
|
|
- Business income tax paid
|
-940
|
-1,050
|
-1,060
|
-1,550
|
-1,224
|
|
- Other receipts from operating activities
|
24
|
|
|
3
|
|
|
- Other payments from oprerating activities
|
-699
|
-421
|
-524
|
-1,952
|
-408
|
|
Net cashflow from operating activities
|
14,801
|
11,746
|
11,504
|
1,948
|
13,836
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-286
|
-4,274
|
-4,676
|
-1,135
|
-4,412
|
|
2. Proceeds from disposals of fixed assets
|
444
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-500
|
|
|
-500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
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
|
723
|
126
|
275
|
663
|
1,340
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
881
|
-4,648
|
-4,401
|
29
|
-3,572
|
|
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
|
-405
|
-405
|
-405
|
-405
|
-405
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-343
|
-11,004
|
|
|
-343
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-748
|
-11,409
|
-405
|
-405
|
-748
|
|
Net cashflow of the year
|
14,935
|
-4,312
|
6,697
|
1,571
|
9,516
|
|
Cash and cash equivalents at the beginning of year
|
16,683
|
31,618
|
27,306
|
34,003
|
35,574
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
31,618
|
27,306
|
34,003
|
35,574
|
45,091
|
