I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
347
|
3,020
|
443
|
3,772
|
1,766
|
2. Adjustments
|
2,130
|
1,837
|
1,235
|
914
|
1,153
|
- Depreciation and amortisation
|
1,946
|
1,654
|
1,529
|
1,611
|
1,512
|
- Provisions
|
537
|
591
|
72
|
52
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-353
|
-408
|
-366
|
-749
|
-359
|
- Profit from deposit
|
|
0
|
|
0
|
|
- Interest income
|
|
0
|
|
0
|
|
- Interest expense
|
|
0
|
|
0
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
2,477
|
4,857
|
1,678
|
4,686
|
2,919
|
- Increase/decrease in receivables
|
-1,461
|
269
|
-725
|
42
|
4,711
|
- Increase/decrease in inventories
|
|
0
|
|
0
|
|
- Increase/decrease in payables
|
1,568
|
-877
|
2,587
|
-2,411
|
-2,841
|
- Increase/decrease in pre-paid expense
|
15
|
-667
|
794
|
-209
|
-1,000
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
- Interest paid
|
|
0
|
|
0
|
|
- Business income tax paid
|
-189
|
-48
|
-747
|
-942
|
-1,363
|
- Other receipts from operating activities
|
|
0
|
|
6
|
10
|
- Other payments from oprerating activities
|
-58
|
-97
|
-250
|
-59
|
-732
|
Net cashflow from operating activities
|
2,351
|
3,437
|
3,337
|
1,113
|
1,704
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-116
|
0
|
-1,666
|
-619
|
-2,246
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-4,500
|
-7,800
|
-3,610
|
-1,689
|
-630
|
4. Proceeds from sales of debt instruments of other entities
|
3,500
|
7,300
|
221
|
1,500
|
500
|
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
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
367
|
409
|
325
|
730
|
403
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-750
|
-91
|
-4,730
|
-78
|
-1,974
|
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
|
|
0
|
|
0
|
|
4. Repayments of borrowing
|
|
0
|
|
0
|
|
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
|
-92
|
0
|
-723
|
-432
|
-2,044
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-92
|
0
|
-723
|
-432
|
-2,044
|
Net cashflow of the year
|
1,509
|
3,346
|
-2,116
|
602
|
-2,314
|
Cash and cash equivalents at the beginning of year
|
6,717
|
8,226
|
11,571
|
9,455
|
10,058
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
8,226
|
11,571
|
9,455
|
10,058
|
7,744
|