|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,805
|
1,703
|
1,521
|
2,405
|
2,194
|
|
2. Adjustments
|
4,223
|
3,405
|
8,121
|
2,132
|
3,405
|
|
- Depreciation and amortisation
|
3,465
|
3,431
|
4,086
|
3,566
|
3,602
|
|
- Provisions
|
680
|
|
4,155
|
|
-1
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-2
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-248
|
-340
|
-421
|
-1,684
|
-436
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
326
|
315
|
302
|
251
|
240
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,028
|
5,108
|
9,642
|
4,537
|
5,598
|
|
- Increase/decrease in receivables
|
-1,321
|
8,890
|
-8,277
|
7,132
|
-18,098
|
|
- Increase/decrease in inventories
|
36
|
31
|
306
|
63
|
-125
|
|
- Increase/decrease in payables
|
3,679
|
1,957
|
5,541
|
-3,372
|
9,828
|
|
- Increase/decrease in pre-paid expense
|
501
|
84
|
1,126
|
-1,669
|
-1,358
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
|
|
-2,598
|
|
-491
|
|
- Business income tax paid
|
-818
|
|
-1,096
|
538
|
-1,077
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
8,105
|
16,070
|
4,644
|
7,229
|
-5,722
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-210
|
-4,130
|
-1,941
|
-2,907
|
-1,436
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
1,558
|
|
|
3. Purchases of debt instruments of other entities
|
-127
|
-10,000
|
-15
|
-10,517
|
-91
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
12,307
|
|
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
|
248
|
340
|
421
|
404
|
255
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-88
|
-13,789
|
-1,536
|
-11,462
|
11,035
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
8,284
|
|
4. Repayments of borrowing
|
-1,692
|
-1,655
|
-1,696
|
-1,623
|
-11,667
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,692
|
-1,655
|
-1,696
|
-1,623
|
-3,383
|
|
Net cashflow of the year
|
6,325
|
625
|
1,413
|
-5,857
|
1,930
|
|
Cash and cash equivalents at the beginning of year
|
28,007
|
34,333
|
34,957
|
36,372
|
30,515
|
|
Effect of foreign exchange differences
|
|
|
2
|
|
|
|
Cash and cash equivalents at the end of year
|
34,333
|
34,957
|
36,372
|
30,515
|
32,445
|
