|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,881
|
20,229
|
25,230
|
9,941
|
8,323
|
|
2. Adjustments
|
12,498
|
12,474
|
12,614
|
11,884
|
11,679
|
|
- Depreciation and amortisation
|
9,046
|
9,041
|
9,048
|
9,071
|
9,023
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-46
|
-2
|
-5
|
-8
|
-164
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,498
|
3,435
|
3,571
|
2,821
|
2,820
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
15,380
|
32,703
|
37,844
|
21,825
|
20,002
|
|
- Increase/decrease in receivables
|
13,056
|
-26,408
|
-56,751
|
23,420
|
14,150
|
|
- Increase/decrease in inventories
|
|
|
0
|
|
|
|
- Increase/decrease in payables
|
-2,057
|
2,891
|
-378
|
-3,219
|
-1,211
|
|
- Increase/decrease in pre-paid expense
|
-3,617
|
1,581
|
-10,893
|
3,937
|
3,675
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-3,590
|
-3,435
|
-3,571
|
-2,821
|
-3,057
|
|
- Business income tax paid
|
|
|
|
-1,116
|
-507
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
-16
|
-2
|
-83
|
-2
|
|
Net cashflow from operating activities
|
19,171
|
7,316
|
-33,751
|
41,942
|
33,050
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-29,230
|
-415
|
-1,357
|
-11,210
|
-1,848
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
13,070
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
46
|
2
|
5
|
8
|
75
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-16,114
|
-413
|
-1,352
|
-11,202
|
-1,773
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
10,840
|
|
4. Repayments of borrowing
|
-9,078
|
4,922
|
27,274
|
-19,288
|
-17,368
|
|
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
|
-9,078
|
4,922
|
27,274
|
-19,288
|
-6,528
|
|
Net cashflow of the year
|
-6,021
|
11,825
|
-7,829
|
11,452
|
24,749
|
|
Cash and cash equivalents at the beginning of year
|
9,120
|
4,199
|
16,023
|
8,194
|
19,646
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,099
|
16,023
|
8,194
|
19,646
|
46,295
|
