|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,116
|
11,723
|
7,156
|
9,522
|
9,004
|
|
2. Adjustments
|
7,594
|
8,167
|
8,248
|
8,654
|
8,875
|
|
- Depreciation and amortisation
|
7,869
|
8,019
|
7,846
|
8,839
|
9,063
|
|
- Provisions
|
|
|
0
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-101
|
95
|
355
|
-440
|
-233
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-624
|
-285
|
-177
|
-298
|
-527
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
451
|
338
|
223
|
552
|
572
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
18,710
|
19,889
|
15,404
|
18,176
|
17,879
|
|
- Increase/decrease in receivables
|
-9,895
|
-8,023
|
970
|
-1,774
|
3,253
|
|
- Increase/decrease in inventories
|
1,248
|
-1,446
|
1,409
|
-214
|
-1,325
|
|
- Increase/decrease in payables
|
6,462
|
3,080
|
-7,178
|
-222
|
4,177
|
|
- Increase/decrease in pre-paid expense
|
-2,073
|
525
|
-641
|
-366
|
-3,987
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-455
|
-339
|
-215
|
-557
|
-567
|
|
- Business income tax paid
|
-1,535
|
-2,264
|
-1,298
|
-2,526
|
-2,023
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-822
|
-1,166
|
-707
|
-1,162
|
-1,078
|
|
Net cashflow from operating activities
|
11,640
|
10,256
|
7,745
|
11,355
|
16,329
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-468
|
-3,085
|
-10,449
|
-211
|
-19,074
|
|
2. Proceeds from disposals of fixed assets
|
465
|
286
|
115
|
232
|
421
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
190
|
14
|
85
|
60
|
111
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
186
|
-2,785
|
-10,250
|
81
|
-18,542
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
4,817
|
6,820
|
|
6,000
|
|
4. Repayments of borrowing
|
-1,968
|
-6,785
|
-2,284
|
-2,091
|
-1,464
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-6,445
|
-6,437
|
-6,433
|
-4,317
|
-4,289
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-8,414
|
-8,406
|
-1,897
|
-6,408
|
247
|
|
Net cashflow of the year
|
3,412
|
-935
|
-4,402
|
5,028
|
-1,966
|
|
Cash and cash equivalents at the beginning of year
|
7,670
|
11,195
|
10,125
|
5,652
|
10,735
|
|
Effect of foreign exchange differences
|
112
|
-135
|
-72
|
55
|
4
|
|
Cash and cash equivalents at the end of year
|
11,195
|
10,125
|
5,652
|
10,735
|
8,772
|
