|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,435
|
4,666
|
1,468
|
7,237
|
7,329
|
|
2. Adjustments
|
9,427
|
9,110
|
8,682
|
9,334
|
8,761
|
|
- Depreciation and amortisation
|
4,848
|
4,848
|
4,461
|
5,084
|
4,810
|
|
- Provisions
|
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
0
|
-12
|
-28
|
-8
|
0
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
4,580
|
4,274
|
4,249
|
4,258
|
3,951
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
14,862
|
13,776
|
10,150
|
16,570
|
16,090
|
|
- Increase/decrease in receivables
|
407
|
-1,206
|
1,644
|
-765
|
-60
|
|
- Increase/decrease in inventories
|
-73
|
-39
|
-67
|
13
|
4
|
|
- Increase/decrease in payables
|
677
|
-1,008
|
1,690
|
190
|
3,847
|
|
- Increase/decrease in pre-paid expense
|
-277
|
867
|
-973
|
512
|
-207
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-276
|
-4,081
|
-7,345
|
-3,642
|
-3,975
|
|
- Business income tax paid
|
-826
|
|
|
0
|
-1,006
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-359
|
-104
|
299
|
-764
|
-433
|
|
Net cashflow from operating activities
|
14,135
|
8,206
|
5,399
|
12,114
|
14,259
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
0
|
12
|
28
|
8
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
0
|
12
|
28
|
8
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
414
|
1,493
|
136
|
4,907
|
12,441
|
|
4. Repayments of borrowing
|
-9,139
|
-8,416
|
-9,000
|
-4,940
|
-27,361
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-68
|
-4
|
-2,363
|
-13,221
|
-109
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-8,793
|
-6,927
|
-11,227
|
-13,254
|
-15,029
|
|
Net cashflow of the year
|
5,343
|
1,291
|
-5,800
|
-1,132
|
-770
|
|
Cash and cash equivalents at the beginning of year
|
2,073
|
7,416
|
8,707
|
2,907
|
1,775
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
7,416
|
8,707
|
2,907
|
1,775
|
1,005
|
