|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
733
|
30,408
|
26,079
|
34,177
|
4,913
|
|
2. Adjustments
|
14,934
|
20,159
|
15,141
|
15,815
|
15,465
|
|
- Depreciation and amortisation
|
10,598
|
15,852
|
12,103
|
13,134
|
11,507
|
|
- Provisions
|
0
|
|
0
|
|
167
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
61
|
731
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-1,311
|
-1,192
|
-2,034
|
-2,135
|
-1,791
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
5,647
|
5,499
|
5,072
|
4,754
|
4,851
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
15,667
|
50,568
|
41,220
|
49,991
|
20,378
|
|
- Increase/decrease in receivables
|
15,527
|
-550
|
4,828
|
362
|
-5,756
|
|
- Increase/decrease in inventories
|
568
|
238
|
804
|
-783
|
-565
|
|
- Increase/decrease in payables
|
17,971
|
6,769
|
3,131
|
5,606
|
-2,762
|
|
- Increase/decrease in pre-paid expense
|
-210
|
-1,307
|
808
|
-2,242
|
1,191
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-5,647
|
-5,618
|
-5,372
|
-4,603
|
-4,811
|
|
- Business income tax paid
|
-3,097
|
-9,882
|
-4,395
|
-3,945
|
-10,056
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-90
|
-846
|
-59
|
-509
|
-30
|
|
Net cashflow from operating activities
|
40,690
|
39,372
|
40,964
|
43,877
|
-2,411
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
764
|
-3,848
|
-7,696
|
-2,860
|
-3,564
|
|
2. Proceeds from disposals of fixed assets
|
26
|
|
0
|
242
|
1,691
|
|
3. Purchases of debt instruments of other entities
|
-35,500
|
|
0
|
-27,000
|
-24,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
16,600
|
4,000
|
0
|
2,100
|
1,150
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
316
|
453
|
692
|
3,346
|
591
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-17,794
|
605
|
-7,004
|
-24,172
|
-24,631
|
|
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
|
1,951
|
|
0
|
|
|
|
4. Repayments of borrowing
|
-3,087
|
-610
|
-28,347
|
-168
|
-168
|
|
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
|
-17,063
|
-7,350
|
-12,306
|
-19,500
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-18,199
|
-7,960
|
-40,652
|
-19,668
|
-168
|
|
Net cashflow of the year
|
4,696
|
32,017
|
-6,693
|
37
|
-27,210
|
|
Cash and cash equivalents at the beginning of year
|
64,666
|
85,446
|
117,463
|
110,770
|
110,679
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
-129
|
-79
|
|
Cash and cash equivalents at the end of year
|
69,362
|
117,463
|
110,770
|
110,679
|
83,390
|
