|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,711
|
3,118
|
3,559
|
2,780
|
11,324
|
|
2. Adjustments
|
12,636
|
11,850
|
12,304
|
13,163
|
13,987
|
|
- Depreciation and amortisation
|
7,132
|
6,752
|
8,673
|
8,318
|
8,481
|
|
- Provisions
|
|
-763
|
0
|
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
168
|
-157
|
159
|
|
118
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
|
1,057
|
-326
|
|
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
5,335
|
4,961
|
3,798
|
4,845
|
5,388
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
19,347
|
14,968
|
15,863
|
15,943
|
25,311
|
|
- Increase/decrease in receivables
|
-39,262
|
-4,569
|
23,919
|
23,537
|
-21,887
|
|
- Increase/decrease in inventories
|
-5,261
|
-7,190
|
-3,154
|
-2,280
|
11,033
|
|
- Increase/decrease in payables
|
11,989
|
13,074
|
14,541
|
-16,644
|
36,508
|
|
- Increase/decrease in pre-paid expense
|
-1,076
|
-11
|
-74
|
-142
|
762
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-4,795
|
-5,501
|
-3,507
|
-5,136
|
-5,119
|
|
- Business income tax paid
|
-528
|
0
|
-5,578
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
-19,587
|
10,769
|
42,011
|
15,278
|
46,608
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,753
|
-25,858
|
-14,776
|
-12,266
|
-16,997
|
|
2. Proceeds from disposals of fixed assets
|
|
-204
|
204
|
|
|
|
3. Purchases of debt instruments of other entities
|
-2,000
|
-17,969
|
-5,000
|
-2,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,305
|
24,347
|
2,000
|
|
|
|
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
|
|
-1,031
|
300
|
|
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
13,553
|
-20,715
|
-17,272
|
-14,266
|
-16,997
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
177,700
|
145,837
|
179,790
|
172,531
|
180,240
|
|
4. Repayments of borrowing
|
-185,047
|
-135,398
|
-205,271
|
-156,272
|
-194,918
|
|
5. Repayments of financial leases
|
-2,660
|
-2,652
|
-2,638
|
-2,640
|
-2,470
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
0
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-10,008
|
7,788
|
-28,119
|
13,620
|
-17,148
|
|
Net cashflow of the year
|
-16,042
|
-2,157
|
-3,381
|
14,631
|
12,463
|
|
Cash and cash equivalents at the beginning of year
|
26,946
|
10,900
|
8,747
|
5,375
|
20,007
|
|
Effect of foreign exchange differences
|
-4
|
4
|
-1
|
|
-1
|
|
Cash and cash equivalents at the end of year
|
10,900
|
8,747
|
5,366
|
20,007
|
32,469
|
