|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,279
|
1,614
|
2,750
|
3,730
|
4,513
|
|
2. Adjustments
|
11,232
|
10,655
|
12,705
|
13,187
|
12,889
|
|
- Depreciation and amortisation
|
9,040
|
10,216
|
10,331
|
10,607
|
10,517
|
|
- Provisions
|
0
|
-97
|
119
|
61
|
69
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
868
|
-968
|
0
|
-10
|
-193
|
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
|
- Interest income
|
0
|
|
0
|
|
0
|
|
- Interest expense
|
1,323
|
1,504
|
2,255
|
2,529
|
2,496
|
|
- Payments direct from profit
|
0
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
14,511
|
12,269
|
15,455
|
16,917
|
17,402
|
|
- Increase/decrease in receivables
|
-16,249
|
-4,225
|
3,996
|
6,080
|
4,506
|
|
- Increase/decrease in inventories
|
403
|
1,622
|
-2,933
|
918
|
-915
|
|
- Increase/decrease in payables
|
4,080
|
-5,208
|
-11,022
|
1,449
|
5,548
|
|
- Increase/decrease in pre-paid expense
|
-520
|
170
|
-4,118
|
1,159
|
625
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
0
|
|
- Interest paid
|
-775
|
-1,434
|
-1,739
|
-2,483
|
-2,519
|
|
- Business income tax paid
|
-649
|
-1,630
|
-524
|
-609
|
0
|
|
- Other receipts from operating activities
|
335
|
348
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
-229
|
-375
|
|
Net cashflow from operating activities
|
1,137
|
1,912
|
-886
|
23,203
|
24,271
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-49,294
|
-2,928
|
-24,401
|
-3,934
|
-15,997
|
|
2. Proceeds from disposals of fixed assets
|
52
|
35
|
0
|
|
223
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
0
|
|
7. Investment in other entities
|
0
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
11
|
4
|
0
|
10
|
5
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-49,231
|
-2,889
|
-24,401
|
-3,924
|
-15,770
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
96,087
|
26,176
|
60,241
|
12,749
|
16,412
|
|
4. Repayments of borrowing
|
-66,264
|
-19,481
|
-34,819
|
-30,412
|
-12,642
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
0
|
|
8. Dividends paid
|
0
|
0
|
0
|
-7,088
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
29,822
|
6,695
|
25,422
|
-24,751
|
3,770
|
|
Net cashflow of the year
|
-18,272
|
5,718
|
136
|
-5,472
|
12,272
|
|
Cash and cash equivalents at the beginning of year
|
23,303
|
5,031
|
10,749
|
10,885
|
5,413
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,031
|
10,749
|
10,885
|
5,413
|
17,685
|
