I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,526
|
5,242
|
8,777
|
10,700
|
11,676
|
2. Adjustments
|
1,870
|
1,860
|
1,852
|
1,979
|
1,762
|
- Depreciation and amortisation
|
1,823
|
1,814
|
1,813
|
1,813
|
1,836
|
- Provisions
|
0
|
0
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
0
|
0
|
1
|
158
|
-74
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
47
|
46
|
37
|
8
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
5,396
|
7,102
|
10,629
|
12,679
|
13,438
|
- Increase/decrease in receivables
|
-1,658
|
500
|
-5,887
|
-1,259
|
-8,114
|
- Increase/decrease in inventories
|
-55
|
-72
|
-45
|
-19
|
-582
|
- Increase/decrease in payables
|
341
|
-918
|
2,006
|
69
|
3,043
|
- Increase/decrease in pre-paid expense
|
2,082
|
1,244
|
1,280
|
762
|
986
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
-47
|
-46
|
-37
|
-8
|
0
|
- Business income tax paid
|
-533
|
0
|
-1,629
|
-1,228
|
-880
|
- Other receipts from operating activities
|
200
|
0
|
8
|
|
1,564
|
- Other payments from oprerating activities
|
-2,404
|
-971
|
179
|
-476
|
-4,927
|
Net cashflow from operating activities
|
3,322
|
6,839
|
6,505
|
10,520
|
4,528
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,280
|
-12,558
|
-6,975
|
-20,574
|
-51,464
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
207
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
-5,500
|
4. Proceeds from sales of debt instruments of other entities
|
1,200
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
0
|
0
|
0
|
|
-865
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
0
|
0
|
68
|
-33
|
74
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-3,080
|
-12,558
|
-6,700
|
-20,607
|
-57,755
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
28,080
|
0
|
|
865
|
2. Purchase issued shares from other entities
|
0
|
0
|
-59
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
12,027
|
49,262
|
4. Repayments of borrowing
|
-400
|
-400
|
-400
|
-400
|
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
0
|
-21,412
|
-149
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-400
|
6,268
|
-608
|
11,627
|
50,127
|
Net cashflow of the year
|
-158
|
549
|
-803
|
1,540
|
-3,100
|
Cash and cash equivalents at the beginning of year
|
4,321
|
4,163
|
4,713
|
3,909
|
5,492
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
4,163
|
4,713
|
3,909
|
5,450
|
2,392
|