|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,616
|
3,248
|
4,466
|
13,875
|
7,354
|
|
2. Adjustments
|
10,333
|
6,869
|
9,338
|
8,866
|
8,214
|
|
- Depreciation and amortisation
|
4,342
|
4,342
|
4,342
|
4,297
|
4,290
|
|
- Provisions
|
|
0
|
|
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-37
|
0
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1
|
-2,781
|
0
|
-6
|
-3
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
6,029
|
5,308
|
4,997
|
4,575
|
3,928
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
13,949
|
10,117
|
13,805
|
22,741
|
15,569
|
|
- Increase/decrease in receivables
|
6,146
|
10,063
|
38,154
|
-22,276
|
23,150
|
|
- Increase/decrease in inventories
|
25
|
12
|
-105
|
93
|
19
|
|
- Increase/decrease in payables
|
-1,102
|
-1,891
|
2,229
|
31,279
|
5,087
|
|
- Increase/decrease in pre-paid expense
|
-495
|
906
|
625
|
443
|
1,113
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-5,945
|
-5,407
|
-4,640
|
-5,087
|
-3,899
|
|
- Business income tax paid
|
-4
|
0
|
-1,169
|
-292
|
0
|
|
- Other receipts from operating activities
|
-39
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-41
|
-43,000
|
-2
|
-9
|
0
|
|
Net cashflow from operating activities
|
12,494
|
-29,200
|
48,896
|
26,892
|
41,038
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
541
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
-4,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
0
|
|
7. Investment in other entities
|
|
-58,000
|
-76,730
|
17
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
101,780
|
35,100
|
-17
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
1
|
0
|
0
|
6
|
3
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
1
|
43,781
|
-41,629
|
547
|
-4,497
|
|
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
|
|
0
|
|
|
0
|
|
4. Repayments of borrowing
|
-12,317
|
-14,071
|
-6,570
|
-26,734
|
-19,492
|
|
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
|
-70
|
-58
|
-42
|
0
|
-340
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-12,387
|
-14,129
|
-6,612
|
-26,734
|
-19,832
|
|
Net cashflow of the year
|
108
|
451
|
655
|
705
|
16,709
|
|
Cash and cash equivalents at the beginning of year
|
237
|
344
|
795
|
1,449
|
2,155
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
345
|
795
|
1,449
|
2,155
|
18,864
|
