|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,975
|
15,521
|
15,122
|
19,164
|
17,810
|
|
2. Adjustments
|
12,064
|
11,180
|
10,226
|
10,291
|
8,321
|
|
- Depreciation and amortisation
|
7,374
|
7,292
|
7,284
|
7,310
|
7,261
|
|
- Provisions
|
|
|
-75
|
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
51
|
|
0
|
303
|
-256
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-354
|
-8
|
-5
|
-130
|
-1,037
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
4,994
|
3,895
|
3,021
|
2,809
|
2,352
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
28,039
|
26,701
|
25,348
|
29,455
|
26,130
|
|
- Increase/decrease in receivables
|
23,349
|
11,313
|
11,482
|
-7,671
|
10,306
|
|
- Increase/decrease in inventories
|
-1,113
|
730
|
58
|
-16
|
-2,535
|
|
- Increase/decrease in payables
|
-18,330
|
9,386
|
6,249
|
32,642
|
-17,936
|
|
- Increase/decrease in pre-paid expense
|
-453
|
492
|
-263
|
-2,719
|
-6,394
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
0
|
-3,895
|
-3,021
|
-2,809
|
-2,352
|
|
- Business income tax paid
|
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
31,493
|
44,726
|
39,853
|
48,883
|
7,219
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
-1,084
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
-53,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,000
|
|
0
|
3,500
|
|
|
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
|
514
|
8
|
5
|
130
|
1,037
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
20,514
|
8
|
5
|
-50,454
|
1,037
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
134,090
|
133,481
|
123,161
|
121,005
|
138,195
|
|
4. Repayments of borrowing
|
-168,743
|
-177,126
|
-130,642
|
-152,363
|
-146,713
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-26,922
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-61,576
|
-43,644
|
-7,482
|
-31,358
|
-8,518
|
|
Net cashflow of the year
|
-9,568
|
1,090
|
32,377
|
-32,929
|
-262
|
|
Cash and cash equivalents at the beginning of year
|
22,800
|
13,181
|
14,271
|
46,722
|
13,490
|
|
Effect of foreign exchange differences
|
-51
|
|
75
|
-303
|
256
|
|
Cash and cash equivalents at the end of year
|
13,181
|
14,271
|
46,722
|
13,490
|
13,483
|
