|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,458
|
6,178
|
4,316
|
7,708
|
4,096
|
|
2. Adjustments
|
15,770
|
10,960
|
14,493
|
14,403
|
14,325
|
|
- Depreciation and amortisation
|
11,162
|
11,358
|
10,607
|
10,607
|
10,607
|
|
- Provisions
|
|
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-193
|
-5,045
|
-328
|
-220
|
-14
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
4,800
|
4,647
|
4,215
|
4,016
|
3,732
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
20,228
|
17,138
|
18,809
|
22,111
|
18,421
|
|
- Increase/decrease in receivables
|
-4,329
|
-9,822
|
2,836
|
4,363
|
97
|
|
- Increase/decrease in inventories
|
357
|
|
-2
|
2
|
3
|
|
- Increase/decrease in payables
|
1,517
|
-2,845
|
447
|
-194
|
1,119
|
|
- Increase/decrease in pre-paid expense
|
-596
|
1,100
|
-11,036
|
1,088
|
545
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-4,789
|
-4,688
|
-4,202
|
-4,040
|
-3,730
|
|
- Business income tax paid
|
-4,730
|
|
-1,084
|
-3,321
|
0
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
-571
|
|
0
|
0
|
|
Net cashflow from operating activities
|
7,657
|
312
|
5,769
|
20,010
|
16,455
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
6,545
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-61,000
|
86,000
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
86,000
|
-86,000
|
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
-4,273
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
116
|
81
|
9
|
6
|
5
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
25,116
|
2,353
|
9
|
6
|
5
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,785
|
280
|
32,960
|
30,924
|
460
|
|
4. Repayments of borrowing
|
-15,713
|
-17,689
|
-48,725
|
-46,651
|
-16,396
|
|
5. Repayments of financial leases
|
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-13,928
|
-17,409
|
-15,765
|
-15,726
|
-15,936
|
|
Net cashflow of the year
|
18,845
|
-14,743
|
-9,987
|
4,290
|
524
|
|
Cash and cash equivalents at the beginning of year
|
28,183
|
47,028
|
32,285
|
22,298
|
26,587
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
47,028
|
32,285
|
22,298
|
26,587
|
27,111
|
