|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,966
|
4,821
|
5,051
|
2,477
|
5,549
|
|
2. Adjustments
|
14,038
|
13,719
|
13,216
|
13,352
|
12,662
|
|
- Depreciation and amortisation
|
4,748
|
4,730
|
4,792
|
4,721
|
4,737
|
|
- Provisions
|
|
|
-375
|
375
|
375
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-11
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-182
|
-627
|
-143
|
-179
|
-304
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
9,471
|
9,616
|
8,954
|
8,434
|
7,854
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
18,004
|
18,540
|
18,267
|
15,828
|
18,211
|
|
- Increase/decrease in receivables
|
-37,380
|
-14,410
|
11,434
|
27,057
|
-27,964
|
|
- Increase/decrease in inventories
|
746
|
-6,562
|
14,460
|
-10,799
|
-7,909
|
|
- Increase/decrease in payables
|
31,270
|
6,503
|
-24,611
|
-16,585
|
16,964
|
|
- Increase/decrease in pre-paid expense
|
1,145
|
309
|
819
|
-1,017
|
175
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-9,485
|
-9,693
|
-8,857
|
-8,124
|
-8,067
|
|
- Business income tax paid
|
-2,673
|
|
|
-778
|
-3,040
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
-47
|
|
|
Net cashflow from operating activities
|
1,628
|
-5,312
|
11,512
|
5,534
|
-11,631
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-91
|
-511
|
-284
|
-1,516
|
-2,024
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-1,000
|
-2,000
|
-9,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,000
|
14,937
|
4,000
|
4,000
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
667
|
642
|
1,263
|
235
|
304
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1,575
|
14,068
|
2,979
|
-6,281
|
-1,720
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
236,852
|
328,542
|
320,872
|
392,507
|
262,466
|
|
4. Repayments of borrowing
|
-243,439
|
-331,952
|
-304,174
|
-378,501
|
-264,592
|
|
5. Repayments of financial leases
|
-210
|
-443
|
109
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-248
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,797
|
-3,853
|
16,559
|
14,005
|
-2,127
|
|
Net cashflow of the year
|
-3,594
|
4,903
|
31,051
|
13,259
|
-15,478
|
|
Cash and cash equivalents at the beginning of year
|
39,778
|
36,184
|
41,087
|
72,138
|
69,396
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
36,184
|
41,087
|
72,138
|
85,397
|
53,918
|
