|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-8,308
|
-930
|
-5,967
|
-7,926
|
-6,613
|
|
2. Adjustments
|
21,792
|
17,756
|
14,563
|
17,211
|
17,498
|
|
- Depreciation and amortisation
|
16,598
|
13,311
|
13,388
|
13,365
|
13,364
|
|
- Provisions
|
186
|
|
-3,330
|
|
178
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
146
|
-197
|
236
|
|
730
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-280
|
-274
|
-215
|
-7
|
-188
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
5,142
|
4,916
|
4,484
|
3,853
|
3,413
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
13,484
|
16,827
|
8,596
|
9,284
|
10,885
|
|
- Increase/decrease in receivables
|
594
|
5,612
|
8,841
|
846
|
-1,105
|
|
- Increase/decrease in inventories
|
-214
|
651
|
116
|
-26
|
-22
|
|
- Increase/decrease in payables
|
-1,637
|
297
|
-419
|
2,529
|
-715
|
|
- Increase/decrease in pre-paid expense
|
2,975
|
-2,539
|
2,806
|
2,188
|
2,313
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-5,179
|
-4,639
|
-4,081
|
-4,095
|
-2,769
|
|
- Business income tax paid
|
|
|
-501
|
-501
|
501
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-12
|
-26
|
-11
|
481
|
-506
|
|
Net cashflow from operating activities
|
10,012
|
16,184
|
15,349
|
10,707
|
8,583
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-820
|
-786
|
-2,345
|
-47
|
-28
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-336
|
-234
|
-309
|
-2,655
|
13,297
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
13,297
|
13,297
|
-13,297
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
336
|
234
|
256
|
271
|
-3
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-820
|
-786
|
10,899
|
10,867
|
-32
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
20,094
|
14,286
|
7,090
|
93,848
|
87,152
|
|
4. Repayments of borrowing
|
-30,588
|
-27,416
|
-34,070
|
-113,448
|
-89,663
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-10,494
|
-13,130
|
-26,980
|
-19,600
|
-2,510
|
|
Net cashflow of the year
|
-1,302
|
2,267
|
-732
|
1,974
|
6,041
|
|
Cash and cash equivalents at the beginning of year
|
7,429
|
6,131
|
8,372
|
7,689
|
9,663
|
|
Effect of foreign exchange differences
|
4
|
-27
|
50
|
|
202
|
|
Cash and cash equivalents at the end of year
|
6,131
|
8,372
|
7,689
|
9,663
|
15,905
|
