|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,843
|
4,262
|
3,885
|
4,297
|
4,304
|
|
2. Adjustments
|
2,341
|
2,177
|
2,351
|
2,312
|
2,057
|
|
- Depreciation and amortisation
|
2,396
|
2,303
|
2,304
|
2,128
|
2,161
|
|
- Provisions
|
|
180
|
270
|
103
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-167
|
0
|
117
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-55
|
-153
|
-224
|
-35
|
-105
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
14
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,184
|
6,439
|
6,236
|
6,609
|
6,360
|
|
- Increase/decrease in receivables
|
-15,771
|
-1,851
|
-1,306
|
4,964
|
-340
|
|
- Increase/decrease in inventories
|
1,138
|
-95
|
359
|
-149
|
-2,924
|
|
- Increase/decrease in payables
|
-6,453
|
2,883
|
850
|
663
|
-5,864
|
|
- Increase/decrease in pre-paid expense
|
-409
|
454
|
-893
|
1,645
|
-3,154
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
-14
|
|
|
|
|
- Business income tax paid
|
-923
|
-687
|
-1,069
|
-833
|
-982
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-231
|
-748
|
-713
|
-301
|
-104
|
|
Net cashflow from operating activities
|
-16,466
|
6,380
|
3,464
|
12,598
|
-7,008
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-86
|
|
-155
|
|
|
2. Proceeds from disposals of fixed assets
|
|
25
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
-200
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
55
|
157
|
267
|
-62
|
177
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
55
|
96
|
267
|
-417
|
177
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,000
|
-7,000
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
7,000
|
-7,000
|
|
|
0
|
|
Net cashflow of the year
|
-9,411
|
-524
|
3,732
|
12,181
|
-6,830
|
|
Cash and cash equivalents at the beginning of year
|
35,026
|
25,615
|
25,259
|
28,990
|
41,031
|
|
Effect of foreign exchange differences
|
|
167
|
0
|
-140
|
0
|
|
Cash and cash equivalents at the end of year
|
25,615
|
25,259
|
28,990
|
41,031
|
34,201
|
