|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,151
|
3,835
|
3,854
|
4,185
|
4,253
|
|
2. Adjustments
|
2,074
|
-301
|
2,300
|
2,464
|
-6
|
|
- Depreciation and amortisation
|
2,029
|
1,557
|
2,125
|
1,886
|
1,754
|
|
- Provisions
|
1,671
|
-640
|
1,836
|
1,375
|
-504
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,930
|
-1,507
|
-1,876
|
-1,435
|
-1,473
|
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
0
|
|
- Interest expense
|
304
|
289
|
215
|
150
|
108
|
|
- Payments direct from profit
|
0
|
|
0
|
488
|
110
|
|
3. Operating profit before working capital changes
|
5,225
|
3,534
|
6,154
|
6,649
|
4,246
|
|
- Increase/decrease in receivables
|
-937
|
-3,193
|
-364
|
-3,376
|
-2,251
|
|
- Increase/decrease in inventories
|
-29
|
-311
|
-86
|
357
|
3
|
|
- Increase/decrease in payables
|
-5,190
|
-10,832
|
-2,117
|
7,176
|
3,624
|
|
- Increase/decrease in pre-paid expense
|
307
|
-136
|
63
|
-48
|
50
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
|
- Interest paid
|
-315
|
-230
|
-215
|
-161
|
-119
|
|
- Business income tax paid
|
-559
|
-442
|
-1,210
|
-1,105
|
-1,010
|
|
- Other receipts from operating activities
|
78
|
|
506
|
1
|
7
|
|
- Other payments from oprerating activities
|
-1,600
|
-7,534
|
-1,551
|
-2,551
|
-1,984
|
|
Net cashflow from operating activities
|
-3,018
|
-19,144
|
1,179
|
6,943
|
2,568
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,378
|
-571
|
-39
|
-476
|
-370
|
|
2. Proceeds from disposals of fixed assets
|
70
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-2,500
|
-6,000
|
-6,000
|
-16,000
|
-19,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,500
|
19,529
|
7,021
|
7,500
|
20,000
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
0
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
1,853
|
1,507
|
1,876
|
1,435
|
1,473
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
4,544
|
14,465
|
2,859
|
-7,541
|
2,103
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
|
0
|
-1,042
|
0
|
|
4. Repayments of borrowing
|
-1,127
|
-1,127
|
-1,127
|
0
|
-547
|
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
-919
|
-919
|
-1,286
|
-1,286
|
-1,397
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-2,046
|
-2,046
|
-2,413
|
-2,328
|
-1,943
|
|
Net cashflow of the year
|
-519
|
-6,724
|
1,625
|
-2,927
|
2,727
|
|
Cash and cash equivalents at the beginning of year
|
12,008
|
11,489
|
4,764
|
6,389
|
3,463
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
11,489
|
4,764
|
6,389
|
3,463
|
6,190
|
