|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,735
|
5,722
|
3,178
|
2,934
|
3,997
|
|
2. Adjustments
|
2,413
|
3,188
|
3,047
|
2,364
|
2,465
|
|
- Depreciation and amortisation
|
2,940
|
2,932
|
2,919
|
2,961
|
3,041
|
|
- Provisions
|
|
0
|
170
|
-6
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-527
|
256
|
-43
|
-591
|
-576
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
|
0
|
|
|
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
6,148
|
8,910
|
6,225
|
5,298
|
6,462
|
|
- Increase/decrease in receivables
|
-74
|
1,573
|
1,271
|
-1,009
|
527
|
|
- Increase/decrease in inventories
|
-633
|
-485
|
-393
|
515
|
485
|
|
- Increase/decrease in payables
|
2,754
|
174
|
1,799
|
-449
|
1,641
|
|
- Increase/decrease in pre-paid expense
|
-1,346
|
3
|
-1,481
|
457
|
-1,090
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
|
0
|
|
|
|
|
- Business income tax paid
|
-1,174
|
0
|
|
|
-3,233
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
|
|
Net cashflow from operating activities
|
5,675
|
10,175
|
7,420
|
4,811
|
4,792
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-145
|
-468
|
-1,564
|
-3,105
|
-5,306
|
|
2. Proceeds from disposals of fixed assets
|
200
|
-218
|
|
302
|
-195
|
|
3. Purchases of debt instruments of other entities
|
14,500
|
2,500
|
14,640
|
-28,910
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-15,740
|
-7,100
|
-9,270
|
30,110
|
10,370
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
1,750
|
-38
|
43
|
71
|
701
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
566
|
-5,324
|
3,848
|
-1,531
|
5,570
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
|
|
4. Repayments of borrowing
|
|
-550
|
|
|
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
|
-5,400
|
|
-8
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
|
-5,950
|
|
-8
|
|
|
Net cashflow of the year
|
6,241
|
-1,099
|
11,268
|
3,272
|
10,362
|
|
Cash and cash equivalents at the beginning of year
|
1,881
|
8,122
|
7,023
|
18,291
|
21,563
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,122
|
7,023
|
18,291
|
21,563
|
31,925
|
