|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,331
|
5,377
|
2,565
|
1,619
|
12,583
|
|
2. Adjustments
|
817
|
-1,361
|
2,393
|
1,534
|
-5,662
|
|
- Depreciation and amortisation
|
2,524
|
2,426
|
2,699
|
3,045
|
2,411
|
|
- Provisions
|
-172
|
-24
|
-14
|
236
|
-41
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1,956
|
-3,882
|
-528
|
-1,885
|
-6,823
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
420
|
119
|
235
|
137
|
42
|
|
- Payments direct from profit
|
0
|
|
|
0
|
-1,251
|
|
3. Operating profit before working capital changes
|
4,148
|
4,016
|
4,958
|
3,153
|
6,922
|
|
- Increase/decrease in receivables
|
2,906
|
-4,734
|
4,441
|
-2,615
|
3,531
|
|
- Increase/decrease in inventories
|
-852
|
3,424
|
-2,277
|
2,565
|
7,389
|
|
- Increase/decrease in payables
|
1,166
|
3,307
|
-2,154
|
27
|
-21
|
|
- Increase/decrease in pre-paid expense
|
172
|
-152
|
-86
|
-1,722
|
1,665
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-129
|
-119
|
-200
|
-153
|
-65
|
|
- Business income tax paid
|
-348
|
-1,028
|
-529
|
-213
|
-2,048
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-367
|
-337
|
-382
|
-269
|
-179
|
|
Net cashflow from operating activities
|
6,697
|
4,376
|
3,770
|
773
|
17,194
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,408
|
-8,408
|
-9,531
|
-341
|
-11,099
|
|
2. Proceeds from disposals of fixed assets
|
3,950
|
600
|
99
|
3,136
|
9,169
|
|
3. Purchases of debt instruments of other entities
|
-19,000
|
-26,062
|
-3,000
|
0
|
-18,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
33,062
|
8,000
|
3,000
|
3,000
|
|
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
|
17,000
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
1,102
|
1,061
|
627
|
237
|
288
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,356
|
253
|
-3,806
|
6,032
|
-16,641
|
|
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
|
6,851
|
7,615
|
8,506
|
7,496
|
1,926
|
|
4. Repayments of borrowing
|
-8,791
|
-7,615
|
-8,452
|
-8,473
|
-3,275
|
|
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
|
-2,632
|
-3,454
|
-2,809
|
-3,292
|
-2,077
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-4,572
|
-3,455
|
-2,754
|
-4,268
|
-3,426
|
|
Net cashflow of the year
|
768
|
1,174
|
-2,790
|
2,537
|
-2,873
|
|
Cash and cash equivalents at the beginning of year
|
1,541
|
2,308
|
3,482
|
692
|
3,229
|
|
Effect of foreign exchange differences
|
-1
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,308
|
3,482
|
692
|
3,229
|
357
|
