I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,177
|
5,423
|
5,182
|
2,736
|
3,799
|
2. Adjustments
|
1,184
|
1,799
|
1,439
|
1,373
|
1,404
|
- Depreciation and amortisation
|
1,403
|
1,638
|
1,484
|
1,468
|
1,421
|
- Provisions
|
0
|
281
|
5
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-219
|
-119
|
-50
|
-95
|
-21
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
0
|
0
|
0
|
0
|
4
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
5,361
|
7,221
|
6,621
|
4,109
|
5,203
|
- Increase/decrease in receivables
|
4,627
|
443
|
-1,022
|
4,948
|
-7,076
|
- Increase/decrease in inventories
|
-769
|
-2,519
|
1,779
|
1,153
|
177
|
- Increase/decrease in payables
|
-631
|
2,514
|
-992
|
-3,188
|
-950
|
- Increase/decrease in pre-paid expense
|
-814
|
-1,030
|
609
|
-1,301
|
147
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
0
|
0
|
0
|
-4
|
- Business income tax paid
|
-970
|
-945
|
-1,285
|
-1,025
|
-397
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-531
|
-653
|
-249
|
-681
|
-502
|
Net cashflow from operating activities
|
6,273
|
5,031
|
5,461
|
4,014
|
-3,402
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-589
|
-3,061
|
-185
|
-154
|
-237
|
2. Proceeds from disposals of fixed assets
|
1
|
0
|
0
|
0
|
-12
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
220
|
119
|
50
|
95
|
131
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-368
|
-2,941
|
-135
|
-59
|
-118
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
2,500
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
-2,500
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-1,823
|
-2,423
|
-1,564
|
-2,514
|
-1,052
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-1,823
|
-2,423
|
-1,564
|
-2,514
|
-1,052
|
Net cashflow of the year
|
4,081
|
-333
|
3,762
|
1,442
|
-4,572
|
Cash and cash equivalents at the beginning of year
|
7,624
|
11,705
|
11,371
|
15,133
|
16,575
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
11,705
|
11,371
|
15,133
|
16,575
|
12,003
|