|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,022
|
1,508
|
968
|
590
|
1,120
|
|
2. Adjustments
|
-344
|
1,598
|
916
|
2,285
|
1,913
|
|
- Depreciation and amortisation
|
3,422
|
3,529
|
3,585
|
3,555
|
3,549
|
|
- Provisions
|
-525
|
|
|
|
802
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-22
|
0
|
-13
|
-17
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,240
|
-1,909
|
-2,669
|
-1,258
|
-2,437
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
16
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,678
|
3,106
|
1,884
|
2,875
|
3,032
|
|
- Increase/decrease in receivables
|
4,011
|
4,417
|
-1,083
|
-2,611
|
21
|
|
- Increase/decrease in inventories
|
565
|
-1,500
|
1,645
|
482
|
-3,450
|
|
- Increase/decrease in payables
|
-3,563
|
-3,291
|
-2,212
|
1,790
|
-2,011
|
|
- Increase/decrease in pre-paid expense
|
940
|
3,564
|
5,925
|
2,291
|
3,122
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
-16
|
|
- Business income tax paid
|
-295
|
-477
|
-370
|
-764
|
-183
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
-296
|
-591
|
-515
|
|
Net cashflow from operating activities
|
3,337
|
5,819
|
5,493
|
3,472
|
0
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-436
|
-992
|
-9
|
|
-403
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-17,068
|
-8,687
|
-6,092
|
-75,540
|
-90,636
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
2,094
|
63,602
|
85,907
|
|
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
|
4,207
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
4,090
|
1,909
|
2,540
|
1,658
|
2,203
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-9,207
|
-7,771
|
-1,468
|
-10,280
|
-2,929
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
1,000
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-183
|
-305
|
-305
|
-370
|
-366
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-183
|
-305
|
-305
|
-370
|
634
|
|
Net cashflow of the year
|
-6,054
|
-2,258
|
3,720
|
-7,178
|
-2,296
|
|
Cash and cash equivalents at the beginning of year
|
19,385
|
13,331
|
11,095
|
14,815
|
7,642
|
|
Effect of foreign exchange differences
|
|
22
|
0
|
5
|
2
|
|
Cash and cash equivalents at the end of year
|
13,331
|
11,095
|
14,815
|
7,642
|
5,348
|
