I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,852
|
857
|
3,114
|
3,735
|
5,722
|
2. Adjustments
|
2,221
|
2,271
|
4,302
|
2,413
|
3,188
|
- Depreciation and amortisation
|
2,835
|
2,873
|
5,788
|
2,940
|
2,932
|
- Provisions
|
-1
|
-1
|
-1
|
|
0
|
- 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
|
-614
|
-601
|
-1,485
|
-527
|
256
|
- Profit from deposit
|
|
0
|
|
|
0
|
- Interest income
|
|
0
|
|
|
0
|
- Interest expense
|
|
0
|
|
|
0
|
- Payments direct from profit
|
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
4,072
|
3,128
|
7,416
|
6,148
|
8,910
|
- Increase/decrease in receivables
|
-881
|
-2,248
|
-1,732
|
-74
|
1,573
|
- Increase/decrease in inventories
|
515
|
-63
|
379
|
-633
|
-485
|
- Increase/decrease in payables
|
-1,423
|
-74
|
-1,173
|
2,754
|
174
|
- Increase/decrease in pre-paid expense
|
899
|
481
|
973
|
-1,346
|
3
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
- Interest paid
|
|
0
|
|
|
0
|
- Business income tax paid
|
|
-16
|
-16
|
-1,174
|
0
|
- Other receipts from operating activities
|
|
0
|
|
|
0
|
- Other payments from oprerating activities
|
|
0
|
|
|
0
|
Net cashflow from operating activities
|
3,181
|
1,208
|
5,846
|
5,675
|
10,175
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,651
|
-2,873
|
-8,954
|
-145
|
-468
|
2. Proceeds from disposals of fixed assets
|
73
|
574
|
1,581
|
200
|
-218
|
3. Purchases of debt instruments of other entities
|
-2,500
|
0
|
|
14,500
|
2,500
|
4. Proceeds from sales of debt instruments of other entities
|
12,824
|
0
|
1,000
|
-15,740
|
-7,100
|
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
|
|
0
|
|
|
0
|
10. Dividends and interest received
|
325
|
17
|
-333
|
1,750
|
-38
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
Net cashflow from investing activities
|
8,071
|
-2,283
|
-6,706
|
566
|
-5,324
|
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
|
-550
|
0
|
-550
|
|
-550
|
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
|
-8,864
|
0
|
|
|
-5,400
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
Net cashflow from financing activities
|
-9,414
|
0
|
-550
|
|
-5,950
|
Net cashflow of the year
|
1,838
|
-1,075
|
-1,409
|
6,241
|
-1,099
|
Cash and cash equivalents at the beginning of year
|
1,453
|
3,291
|
3,291
|
1,881
|
8,122
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
Cash and cash equivalents at the end of year
|
3,291
|
2,216
|
1,881
|
8,122
|
7,023
|