|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,401
|
21,147
|
15,628
|
19,862
|
24,727
|
|
2. Adjustments
|
17,074
|
14,388
|
16,489
|
15,880
|
20,843
|
|
- Depreciation and amortisation
|
13,892
|
11,359
|
12,077
|
11,653
|
15,041
|
|
- Provisions
|
|
-1,190
|
-61
|
695
|
1,467
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-14
|
-2
|
33
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-408
|
-17
|
-7
|
-7
|
-79
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,590
|
4,236
|
4,495
|
3,541
|
4,382
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
29,475
|
35,535
|
32,118
|
35,742
|
45,570
|
|
- Increase/decrease in receivables
|
9,768
|
-14,162
|
3,427
|
10,723
|
-4,088
|
|
- Increase/decrease in inventories
|
-21,617
|
-250
|
8,894
|
-9,860
|
3,280
|
|
- Increase/decrease in payables
|
9,570
|
18,288
|
-14,058
|
21,980
|
-3,645
|
|
- Increase/decrease in pre-paid expense
|
268
|
-1,804
|
302
|
-2,239
|
2,558
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-3,590
|
-4,190
|
-4,495
|
-3,529
|
-4,465
|
|
- Business income tax paid
|
-2,394
|
-4,040
|
-3,124
|
-4,452
|
-3,988
|
|
- Other receipts from operating activities
|
1,202
|
2,466
|
|
41
|
|
|
- Other payments from oprerating activities
|
-1,523
|
-1,163
|
-169
|
-404
|
-472
|
|
Net cashflow from operating activities
|
21,159
|
30,682
|
22,895
|
48,003
|
34,750
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,198
|
-29,017
|
-10,793
|
-58,413
|
-19,356
|
|
2. Proceeds from disposals of fixed assets
|
986
|
9
|
|
|
73
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
91
|
8
|
7
|
7
|
6
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-15,120
|
-29,001
|
-10,786
|
-58,406
|
-19,277
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
4,500
|
4,730
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
203,584
|
257,664
|
242,569
|
281,944
|
200,722
|
|
4. Repayments of borrowing
|
-205,391
|
-248,576
|
-245,614
|
-259,630
|
-196,380
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-7,209
|
-9,461
|
-15,895
|
-11,921
|
-14,902
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,516
|
4,356
|
-18,939
|
10,392
|
-10,559
|
|
Net cashflow of the year
|
1,522
|
6,038
|
-6,830
|
-11
|
4,914
|
|
Cash and cash equivalents at the beginning of year
|
3,402
|
4,924
|
10,962
|
4,155
|
4,145
|
|
Effect of foreign exchange differences
|
|
|
23
|
1
|
11
|
|
Cash and cash equivalents at the end of year
|
4,924
|
10,962
|
4,155
|
4,145
|
9,071
|
