|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,237
|
7,329
|
10,397
|
2,745
|
8,592
|
|
2. Adjustments
|
9,334
|
8,761
|
8,840
|
8,499
|
8,442
|
|
- Depreciation and amortisation
|
5,084
|
4,810
|
4,810
|
4,810
|
4,810
|
|
- Provisions
|
0
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-8
|
0
|
0
|
-1
|
0
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
4,258
|
3,951
|
4,030
|
3,689
|
3,633
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
16,570
|
16,090
|
19,237
|
11,244
|
17,035
|
|
- Increase/decrease in receivables
|
-765
|
-60
|
-12,299
|
11,779
|
-2,001
|
|
- Increase/decrease in inventories
|
13
|
4
|
-151
|
-7
|
62
|
|
- Increase/decrease in payables
|
190
|
3,847
|
-763
|
-1,881
|
-705
|
|
- Increase/decrease in pre-paid expense
|
512
|
-207
|
750
|
-1,325
|
-1,114
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-3,642
|
-3,975
|
-114
|
-6,714
|
-3,345
|
|
- Business income tax paid
|
0
|
-1,006
|
|
0
|
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-764
|
-433
|
-338
|
297
|
-968
|
|
Net cashflow from operating activities
|
12,114
|
14,259
|
6,320
|
13,392
|
8,964
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
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
|
8
|
0
|
0
|
1
|
0
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
8
|
0
|
0
|
1
|
0
|
|
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
|
4,907
|
12,441
|
3,822
|
7,133
|
8,000
|
|
4. Repayments of borrowing
|
-4,940
|
-27,361
|
-10,888
|
-13,612
|
-12,207
|
|
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
|
-13,221
|
-109
|
-95
|
-4,816
|
-6,649
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-13,254
|
-15,029
|
-7,161
|
-11,294
|
-10,856
|
|
Net cashflow of the year
|
-1,132
|
-770
|
-841
|
2,099
|
-1,892
|
|
Cash and cash equivalents at the beginning of year
|
2,907
|
1,775
|
1,005
|
164
|
2,263
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,775
|
1,005
|
164
|
2,263
|
371
|
