I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,052
|
3,614
|
4,185
|
3,815
|
3,418
|
2. Adjustments
|
-229
|
1,804
|
1,027
|
155
|
648
|
- Depreciation and amortisation
|
905
|
1,004
|
1,110
|
868
|
869
|
- Provisions
|
8
|
765
|
-48
|
-568
|
-60
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-254
|
35
|
-34
|
-146
|
-160
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
0
|
|
|
|
0
|
- Payments direct from profit
|
-887
|
|
|
|
0
|
3. Operating profit before working capital changes
|
1,824
|
5,418
|
5,212
|
3,970
|
4,067
|
- Increase/decrease in receivables
|
2,309
|
-55
|
-1,481
|
3,365
|
1,236
|
- Increase/decrease in inventories
|
917
|
420
|
-408
|
183
|
138
|
- Increase/decrease in payables
|
1,371
|
-636
|
345
|
-4,509
|
1,584
|
- Increase/decrease in pre-paid expense
|
231
|
894
|
-305
|
-851
|
-74
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
0
|
|
|
|
0
|
- Business income tax paid
|
-992
|
-100
|
-609
|
-1,425
|
-777
|
- Other receipts from operating activities
|
253
|
619
|
|
|
0
|
- Other payments from oprerating activities
|
-1,205
|
-464
|
-392
|
-1,088
|
-1,340
|
Net cashflow from operating activities
|
4,706
|
6,096
|
2,361
|
-356
|
4,835
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,470
|
-2,209
|
|
|
-631
|
2. Proceeds from disposals of fixed assets
|
115
|
140
|
|
|
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
|
139
|
|
|
|
0
|
10. Dividends and interest received
|
0
|
70
|
86
|
146
|
160
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
-1,216
|
-1,998
|
86
|
146
|
-471
|
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
|
0
|
|
|
|
0
|
4. Repayments of borrowing
|
0
|
|
|
|
0
|
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
|
-1,648
|
-1,194
|
-2,002
|
-2,016
|
-2,078
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-1,648
|
-1,194
|
-2,002
|
-2,016
|
-2,078
|
Net cashflow of the year
|
1,843
|
2,903
|
446
|
-2,227
|
2,286
|
Cash and cash equivalents at the beginning of year
|
9,296
|
11,139
|
14,042
|
14,488
|
12,262
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
11,139
|
14,042
|
14,488
|
12,262
|
14,548
|