I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
15,122
|
19,164
|
17,810
|
21,706
|
20,044
|
2. Adjustments
|
10,226
|
10,291
|
8,321
|
8,894
|
9,209
|
- Depreciation and amortisation
|
7,284
|
7,310
|
7,261
|
7,208
|
7,256
|
- Provisions
|
-75
|
|
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
303
|
-256
|
-160
|
145
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5
|
-130
|
-1,037
|
-594
|
-337
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
3,021
|
2,809
|
2,352
|
2,441
|
2,144
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
25,348
|
29,455
|
26,130
|
30,601
|
29,253
|
- Increase/decrease in receivables
|
11,482
|
-7,671
|
10,306
|
-23,269
|
9,810
|
- Increase/decrease in inventories
|
58
|
-16
|
-2,535
|
1,909
|
-352
|
- Increase/decrease in payables
|
6,249
|
32,642
|
-17,936
|
-22,048
|
29,389
|
- Increase/decrease in pre-paid expense
|
-263
|
-2,719
|
-6,394
|
1,434
|
2,836
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-3,021
|
-2,809
|
-2,352
|
-2,441
|
-2,144
|
- Business income tax paid
|
0
|
|
|
|
-13,792
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
- Other payments from oprerating activities
|
0
|
|
|
|
-225
|
Net cashflow from operating activities
|
39,853
|
48,883
|
7,219
|
-13,815
|
54,776
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-1,084
|
|
|
-4,127
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-53,000
|
|
|
-20,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,500
|
|
30,000
|
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
|
5
|
130
|
1,037
|
789
|
142
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
5
|
-50,454
|
1,037
|
30,789
|
-23,985
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
123,161
|
121,005
|
138,195
|
138,785
|
101,629
|
4. Repayments of borrowing
|
-130,642
|
-152,363
|
-146,713
|
-141,464
|
-141,176
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
-3,012
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-7,482
|
-31,358
|
-8,518
|
-2,679
|
-42,559
|
Net cashflow of the year
|
32,377
|
-32,929
|
-262
|
14,295
|
-11,769
|
Cash and cash equivalents at the beginning of year
|
14,271
|
46,722
|
13,490
|
13,483
|
27,938
|
Effect of foreign exchange differences
|
75
|
-303
|
256
|
160
|
-145
|
Cash and cash equivalents at the end of year
|
46,722
|
13,490
|
13,483
|
27,938
|
16,024
|