I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,041
|
3,682
|
5,519
|
3,705
|
5,325
|
2. Adjustments
|
4,830
|
5,670
|
5,004
|
5,413
|
5,640
|
- Depreciation and amortisation
|
4,940
|
5,262
|
5,428
|
5,282
|
5,294
|
- Provisions
|
169
|
|
|
0
|
164
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-18
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-260
|
197
|
-657
|
-93
|
-58
|
- Profit from deposit
|
|
|
|
0
|
|
- Interest income
|
|
|
|
0
|
|
- Interest expense
|
|
212
|
233
|
225
|
240
|
- Payments direct from profit
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
9,871
|
9,352
|
10,523
|
9,118
|
10,965
|
- Increase/decrease in receivables
|
2,955
|
-1,164
|
16,097
|
-6,721
|
3,842
|
- Increase/decrease in inventories
|
538
|
111
|
-105
|
104
|
1,576
|
- Increase/decrease in payables
|
-4,162
|
-2,790
|
-23,085
|
1,807
|
-567
|
- Increase/decrease in pre-paid expense
|
-432
|
-73
|
817
|
51
|
76
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
- Interest paid
|
|
-212
|
-233
|
-225
|
-240
|
- Business income tax paid
|
-327
|
-1,214
|
-728
|
-75
|
-2,050
|
- Other receipts from operating activities
|
|
|
|
36
|
|
- Other payments from oprerating activities
|
-2,421
|
-2,166
|
1,982
|
64
|
-118
|
Net cashflow from operating activities
|
6,021
|
1,845
|
5,267
|
4,158
|
13,485
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,857
|
-1,855
|
633
|
-539
|
-258
|
2. Proceeds from disposals of fixed assets
|
|
|
260
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-2,000
|
|
0
|
-500
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,500
|
500
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
10. Dividends and interest received
|
190
|
15
|
404
|
125
|
58
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-17,666
|
-1,340
|
1,797
|
-414
|
-699
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
12,227
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
-810
|
-405
|
|
5. Repayments of financial leases
|
|
-405
|
405
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
8. Dividends paid
|
-7,060
|
|
-311
|
-9,418
|
-4,000
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
Net cashflow from financing activities
|
5,167
|
-405
|
-716
|
-9,823
|
-4,000
|
Net cashflow of the year
|
-6,478
|
100
|
6,348
|
-6,079
|
8,786
|
Cash and cash equivalents at the beginning of year
|
11,642
|
5,152
|
5,252
|
11,600
|
5,521
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,164
|
5,252
|
11,600
|
5,521
|
14,306
|