|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,417
|
12,570
|
14,849
|
23,591
|
22,800
|
|
2. Adjustments
|
28,808
|
25,380
|
21,187
|
19,951
|
33,617
|
|
- Depreciation and amortisation
|
26,782
|
23,126
|
19,912
|
20,699
|
30,373
|
|
- Provisions
|
-122
|
-14
|
15
|
-742
|
-21
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
1
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-89
|
-163
|
-205
|
-1,527
|
-66
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
2,236
|
2,431
|
1,465
|
1,521
|
3,332
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
40,225
|
37,950
|
36,036
|
43,542
|
56,417
|
|
- Increase/decrease in receivables
|
11,249
|
-6,143
|
1,755
|
3,373
|
-16,892
|
|
- Increase/decrease in inventories
|
-8,180
|
5,625
|
-592
|
1,187
|
2,074
|
|
- Increase/decrease in payables
|
-67,097
|
56,682
|
-56,388
|
2,566
|
21,180
|
|
- Increase/decrease in pre-paid expense
|
5,774
|
-520
|
-2,624
|
2,747
|
-3,875
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-2,203
|
-2,489
|
-1,423
|
-1,549
|
-3,185
|
|
- Business income tax paid
|
-1,918
|
-2,099
|
-2,427
|
-3,166
|
-4,389
|
|
- Other receipts from operating activities
|
|
|
12
|
0
|
0
|
|
- Other payments from oprerating activities
|
-178
|
-847
|
-636
|
-1,122
|
-3,061
|
|
Net cashflow from operating activities
|
-22,327
|
88,160
|
-26,286
|
47,578
|
48,269
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,463
|
-14,707
|
-15,388
|
-30,359
|
-93,435
|
|
2. Proceeds from disposals of fixed assets
|
82
|
155
|
190
|
1,521
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
0
|
|
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
|
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
17
|
21
|
52
|
22
|
66
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-11,364
|
-14,531
|
-15,147
|
-28,817
|
-93,369
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
5,848
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
295,330
|
268,080
|
187,709
|
170,129
|
258,476
|
|
4. Repayments of borrowing
|
-255,812
|
-31,666
|
-130,262
|
-206,260
|
-194,380
|
|
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
|
-4,678
|
-5,848
|
-5,848
|
-9,649
|
-15,438
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
34,840
|
230,566
|
57,447
|
-45,780
|
48,659
|
|
Net cashflow of the year
|
1,149
|
304,196
|
16,014
|
-27,019
|
3,560
|
|
Cash and cash equivalents at the beginning of year
|
2,271
|
3,420
|
22,620
|
38,634
|
11,615
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,420
|
307,616
|
38,634
|
11,615
|
15,175
|
