|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,388
|
5,411
|
7,007
|
6,968
|
7,335
|
|
2. Adjustments
|
1,170
|
971
|
712
|
668
|
343
|
|
- Depreciation and amortisation
|
1,704
|
1,698
|
1,702
|
1,669
|
1,655
|
|
- Provisions
|
|
49
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-727
|
-987
|
-1,330
|
-1,382
|
-1,730
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
193
|
212
|
340
|
381
|
418
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
7,557
|
6,382
|
7,719
|
7,635
|
7,679
|
|
- Increase/decrease in receivables
|
-170
|
2,380
|
-468
|
-293
|
108
|
|
- Increase/decrease in inventories
|
1,643
|
-2,627
|
361
|
-617
|
8,909
|
|
- Increase/decrease in payables
|
-8,680
|
8,228
|
-837
|
1,939
|
-12,980
|
|
- Increase/decrease in pre-paid expense
|
381
|
660
|
210
|
-1,318
|
-167
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-224
|
-200
|
-333
|
-374
|
-430
|
|
- Business income tax paid
|
-1,652
|
-1,429
|
-1,256
|
-1,184
|
-1,568
|
|
- Other receipts from operating activities
|
0
|
680
|
|
|
|
|
- Other payments from oprerating activities
|
-523
|
-974
|
-158
|
-1,136
|
-506
|
|
Net cashflow from operating activities
|
-1,667
|
13,100
|
5,238
|
4,654
|
1,046
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-442
|
-444
|
-455
|
-205
|
-853
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-16,122
|
-56,000
|
72,122
|
|
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
|
|
|
|
|
-70,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
629
|
1,035
|
1,120
|
1,038
|
1,057
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
187
|
591
|
-15,456
|
-55,167
|
2,326
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
23
|
-23
|
|
2. Purchase issued shares from other entities
|
|
|
|
1,415
|
23
|
|
3. Proceeds from borrowings
|
71,875
|
85,323
|
116,047
|
127,421
|
111,817
|
|
4. Repayments of borrowing
|
-94,875
|
-64,200
|
-112,702
|
-117,490
|
-125,130
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
0
|
0
|
-16,851
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-23,000
|
21,123
|
-13,506
|
11,368
|
-13,313
|
|
Net cashflow of the year
|
-24,480
|
34,815
|
-23,724
|
-39,145
|
-9,941
|
|
Cash and cash equivalents at the beginning of year
|
127,169
|
102,689
|
137,504
|
113,780
|
74,635
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
102,689
|
137,504
|
113,780
|
74,635
|
64,694
|
