|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,244
|
2,396
|
2,609
|
1,620
|
2,041
|
|
2. Adjustments
|
1,707
|
1,707
|
1,282
|
937
|
809
|
|
- Depreciation and amortisation
|
1,672
|
1,670
|
1,234
|
921
|
799
|
|
- Provisions
|
-24
|
-39
|
-3
|
0
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-102
|
-9
|
-7
|
-11
|
-11
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
160
|
85
|
58
|
26
|
20
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
4,951
|
4,103
|
3,892
|
2,557
|
2,850
|
|
- Increase/decrease in receivables
|
-284
|
422
|
-129
|
-6,255
|
3,209
|
|
- Increase/decrease in inventories
|
-173
|
1,745
|
-2,084
|
4,892
|
-4,386
|
|
- Increase/decrease in payables
|
-1,447
|
-227
|
310
|
-510
|
2,423
|
|
- Increase/decrease in pre-paid expense
|
-654
|
33
|
240
|
-90
|
-1,086
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-159
|
-89
|
-58
|
-26
|
-14
|
|
- Business income tax paid
|
-363
|
-550
|
-564
|
-307
|
-320
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-692
|
-237
|
-219
|
-225
|
-115
|
|
Net cashflow from operating activities
|
1,179
|
5,200
|
1,388
|
35
|
2,561
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
-581
|
|
|
2. Proceeds from disposals of fixed assets
|
95
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
0
|
|
|
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
|
9
|
9
|
7
|
11
|
11
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
104
|
9
|
7
|
-571
|
11
|
|
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
|
19,524
|
14,961
|
13,551
|
4,381
|
3,036
|
|
4. Repayments of borrowing
|
-17,824
|
-19,161
|
-13,551
|
-4,381
|
-100
|
|
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
|
-2,795
|
-3,683
|
-212
|
-1,843
|
-1,339
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-1,095
|
-7,883
|
-212
|
-1,843
|
1,597
|
|
Net cashflow of the year
|
188
|
-2,674
|
1,183
|
-2,378
|
4,169
|
|
Cash and cash equivalents at the beginning of year
|
7,875
|
8,063
|
5,389
|
6,571
|
4,193
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
8,063
|
5,389
|
6,571
|
4,193
|
8,362
|
