|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
294
|
2,977
|
3,062
|
3,406
|
3,906
|
|
2. Adjustments
|
8,917
|
9,287
|
8,243
|
8,520
|
7,885
|
|
- Depreciation and amortisation
|
7,505
|
7,483
|
7,434
|
7,430
|
7,130
|
|
- Provisions
|
131
|
747
|
225
|
569
|
384
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
13
|
|
6
|
-6
|
-4
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-298
|
-258
|
-270
|
-240
|
-338
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,567
|
1,316
|
848
|
767
|
713
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
9,211
|
12,265
|
11,304
|
11,926
|
11,791
|
|
- Increase/decrease in receivables
|
5,106
|
-3,732
|
8,321
|
-15,452
|
2,192
|
|
- Increase/decrease in inventories
|
-3,381
|
417
|
3,238
|
-562
|
-30
|
|
- Increase/decrease in payables
|
2,600
|
-1,946
|
-30
|
969
|
6,645
|
|
- Increase/decrease in pre-paid expense
|
61
|
523
|
-2,293
|
2,313
|
-1,310
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,590
|
-1,354
|
-843
|
-772
|
-725
|
|
- Business income tax paid
|
-817
|
|
-635
|
-647
|
0
|
|
- Other receipts from operating activities
|
|
|
647
|
2,111
|
0
|
|
- Other payments from oprerating activities
|
-134
|
-1,488
|
-421
|
-3,048
|
-121
|
|
Net cashflow from operating activities
|
11,057
|
4,685
|
19,287
|
-3,162
|
18,442
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-569
|
-120
|
|
-1,555
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
92
|
|
3. Purchases of debt instruments of other entities
|
-10,000
|
10,000
|
-7,000
|
|
|
|
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
|
436
|
277
|
219
|
64
|
528
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-9,564
|
9,707
|
-6,901
|
64
|
-935
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-3,739
|
-23,564
|
-3,314
|
-3,314
|
-3,314
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-25
|
-13
|
-7,237
|
-482
|
-12
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,764
|
-23,576
|
-10,550
|
-3,795
|
-3,326
|
|
Net cashflow of the year
|
-2,271
|
-9,184
|
1,835
|
-6,894
|
14,181
|
|
Cash and cash equivalents at the beginning of year
|
19,954
|
17,677
|
8,493
|
10,322
|
3,434
|
|
Effect of foreign exchange differences
|
-6
|
|
-6
|
6
|
1
|
|
Cash and cash equivalents at the end of year
|
17,677
|
8,493
|
10,322
|
3,434
|
17,615
|
