I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
13,751
|
7,968
|
8,384
|
13,045
|
12,236
|
2. Adjustments
|
17,039
|
15,871
|
14,725
|
14,173
|
22,799
|
- Depreciation and amortisation
|
5,132
|
4,443
|
3,974
|
3,873
|
5,086
|
- Provisions
|
0
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
5
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-33
|
-33
|
-1
|
-6
|
-49
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
11,941
|
11,461
|
10,752
|
10,306
|
17,757
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
30,791
|
23,839
|
23,109
|
27,217
|
35,035
|
- Increase/decrease in receivables
|
-11,115
|
8,828
|
-42,071
|
106,164
|
-52,258
|
- Increase/decrease in inventories
|
-266
|
4,050
|
-9,396
|
-3,329
|
12,692
|
- Increase/decrease in payables
|
-1,085
|
-14,853
|
45,834
|
-5,836
|
57,596
|
- Increase/decrease in pre-paid expense
|
-2,870
|
1,491
|
1,224
|
-477
|
-6,295
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-11,918
|
-11,491
|
-10,823
|
-10,387
|
-23,669
|
- Business income tax paid
|
-433
|
-2,212
|
-1,916
|
-1,217
|
-3,901
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
3,103
|
9,653
|
5,961
|
112,136
|
19,200
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-3,300
|
0
|
-170
|
-130,593
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
46
|
3. Purchases of debt instruments of other entities
|
-420
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
2,420
|
420
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
-108,000
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
33
|
33
|
1
|
6
|
3
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
2,033
|
-2,847
|
1
|
-108,164
|
-130,544
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
510,728
|
348,085
|
441,393
|
574,591
|
710,550
|
4. Repayments of borrowing
|
-510,726
|
-348,085
|
-441,412
|
-574,569
|
-600,677
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-18
|
-11,896
|
-5,267
|
-760
|
-17
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-16
|
-11,897
|
-5,287
|
-738
|
109,857
|
Net cashflow of the year
|
5,120
|
-5,091
|
675
|
3,233
|
-1,486
|
Cash and cash equivalents at the beginning of year
|
31
|
5,151
|
60
|
734
|
4,184
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
-10
|
Cash and cash equivalents at the end of year
|
5,151
|
60
|
734
|
3,968
|
2,688
|