I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,842
|
3,853
|
3,151
|
3,835
|
3,854
|
2. Adjustments
|
1,434
|
3,304
|
2,074
|
-301
|
2,300
|
- Depreciation and amortisation
|
2,398
|
2,499
|
2,029
|
1,557
|
2,125
|
- Provisions
|
541
|
3,169
|
1,671
|
-640
|
1,836
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-2,331
|
-2,674
|
-1,930
|
-1,507
|
-1,876
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
340
|
310
|
304
|
289
|
215
|
- Payments direct from profit
|
484
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
6,276
|
7,157
|
5,225
|
3,534
|
6,154
|
- Increase/decrease in receivables
|
-6,957
|
179
|
-937
|
-3,193
|
-364
|
- Increase/decrease in inventories
|
1,053
|
17
|
-29
|
-311
|
-86
|
- Increase/decrease in payables
|
1,514
|
4,742
|
-5,190
|
-10,832
|
-2,117
|
- Increase/decrease in pre-paid expense
|
299
|
-138
|
307
|
-136
|
63
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-338
|
-321
|
-315
|
-230
|
-215
|
- Business income tax paid
|
-1,102
|
-117
|
-559
|
-442
|
-1,210
|
- Other receipts from operating activities
|
12,197
|
12,162
|
78
|
|
506
|
- Other payments from oprerating activities
|
-13,114
|
-14,554
|
-1,600
|
-7,534
|
-1,551
|
Net cashflow from operating activities
|
-171
|
9,128
|
-3,018
|
-19,144
|
1,179
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-827
|
-6,994
|
-1,378
|
-571
|
-39
|
2. Proceeds from disposals of fixed assets
|
0
|
-11,000
|
70
|
|
0
|
3. Purchases of debt instruments of other entities
|
-25,500
|
0
|
-2,500
|
-6,000
|
-6,000
|
4. Proceeds from sales of debt instruments of other entities
|
23,700
|
0
|
6,500
|
19,529
|
7,021
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
2,331
|
10,500
|
1,853
|
1,507
|
1,876
|
11. Purchases of buying minority equity
|
0
|
2,674
|
0
|
|
0
|
Net cashflow from investing activities
|
-296
|
-4,820
|
4,544
|
14,465
|
2,859
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
0
|
2,380
|
0
|
|
0
|
4. Repayments of borrowing
|
-547
|
-692
|
-1,127
|
-1,127
|
-1,127
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-735
|
-845
|
-919
|
-919
|
-1,286
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-1,282
|
843
|
-2,046
|
-2,046
|
-2,413
|
Net cashflow of the year
|
-1,749
|
5,151
|
-519
|
-6,724
|
1,625
|
Cash and cash equivalents at the beginning of year
|
8,606
|
6,857
|
12,008
|
11,489
|
4,764
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
6,857
|
12,008
|
11,489
|
4,764
|
6,389
|