|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
14,750
|
15,463
|
17,817
|
16,365
|
14,326
|
|
2. Adjustments
|
15,236
|
13,882
|
14,273
|
17,940
|
19,442
|
|
- Depreciation and amortisation
|
8,136
|
8,021
|
7,566
|
9,254
|
9,108
|
|
- Provisions
|
87
|
0
|
-61
|
0
|
-56
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
38
|
0
|
90
|
0
|
331
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-268
|
-1,886
|
-733
|
0
|
-136
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
7,241
|
7,748
|
7,412
|
8,687
|
10,195
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
29,986
|
29,345
|
32,090
|
34,305
|
33,768
|
|
- Increase/decrease in receivables
|
-2,170
|
16,138
|
-7,308
|
-8,346
|
11,875
|
|
- Increase/decrease in inventories
|
4,283
|
-39,233
|
13,830
|
-16,735
|
-37,289
|
|
- Increase/decrease in payables
|
-11,244
|
30,439
|
4,432
|
18,542
|
-9,966
|
|
- Increase/decrease in pre-paid expense
|
-673
|
279
|
840
|
-826
|
-1,125
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-6,753
|
-8,236
|
-7,032
|
-9,242
|
-9,674
|
|
- Business income tax paid
|
-2,116
|
0
|
|
-11,653
|
-69
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-715
|
-372
|
-269
|
-6,323
|
-6,857
|
|
Net cashflow from operating activities
|
10,598
|
28,361
|
36,584
|
-278
|
-19,335
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-53,651
|
-67,184
|
-66,377
|
-30,153
|
-42,763
|
|
2. Proceeds from disposals of fixed assets
|
52
|
4,421
|
9,977
|
6,182
|
2,833
|
|
3. Purchases of debt instruments of other entities
|
-501
|
7,501
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
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
|
-56
|
1,801
|
645
|
0
|
2
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-54,156
|
-53,461
|
-55,755
|
-23,971
|
-39,928
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
20,830
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
176,802
|
183,932
|
163,935
|
172,375
|
215,745
|
|
4. Repayments of borrowing
|
-129,373
|
-154,651
|
-150,780
|
-134,815
|
-150,498
|
|
5. Repayments of financial leases
|
-4,345
|
-4,509
|
-5,654
|
-5,248
|
-5,360
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-8
|
-35
|
-25
|
0
|
-11,344
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
43,077
|
24,738
|
7,477
|
32,312
|
69,374
|
|
Net cashflow of the year
|
-481
|
-363
|
-11,694
|
8,063
|
10,110
|
|
Cash and cash equivalents at the beginning of year
|
26,490
|
26,019
|
25,656
|
13,948
|
22,011
|
|
Effect of foreign exchange differences
|
9
|
0
|
-14
|
0
|
10
|
|
Cash and cash equivalents at the end of year
|
26,019
|
25,656
|
13,948
|
22,011
|
32,131
|
