I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
10,540
|
8,192
|
11,544
|
15,975
|
15,521
|
2. Adjustments
|
14,485
|
12,472
|
12,621
|
12,064
|
11,180
|
- Depreciation and amortisation
|
7,412
|
7,411
|
7,374
|
7,374
|
7,292
|
- Provisions
|
483
|
-483
|
0
|
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
51
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-899
|
-746
|
-530
|
-354
|
-8
|
- Profit from deposit
|
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
|
|
- Interest expense
|
7,489
|
6,291
|
5,777
|
4,994
|
3,895
|
- Payments direct from profit
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
25,025
|
20,664
|
24,164
|
28,039
|
26,701
|
- Increase/decrease in receivables
|
-44,233
|
3,155
|
-14,540
|
23,349
|
11,313
|
- Increase/decrease in inventories
|
922
|
898
|
-1,710
|
-1,113
|
730
|
- Increase/decrease in payables
|
10,610
|
14,026
|
10,709
|
-18,330
|
9,386
|
- Increase/decrease in pre-paid expense
|
-92
|
-209
|
2,072
|
-453
|
492
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
- Interest paid
|
-8,161
|
-13,156
|
-5,039
|
0
|
-3,895
|
- Business income tax paid
|
|
0
|
0
|
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
-15,928
|
25,378
|
15,655
|
31,493
|
44,726
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
50
|
-5
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-20,000
|
-20,000
|
-3,500
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,000
|
20,000
|
20,000
|
20,000
|
|
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
|
849
|
-41
|
982
|
514
|
8
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-9,101
|
-45
|
17,482
|
20,514
|
8
|
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
|
39,189
|
79,134
|
121,810
|
134,090
|
133,481
|
4. Repayments of borrowing
|
-50,640
|
-98,779
|
-141,126
|
-168,743
|
-177,126
|
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
|
|
0
|
0
|
-26,922
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-11,451
|
-19,645
|
-19,316
|
-61,576
|
-43,644
|
Net cashflow of the year
|
-36,480
|
5,687
|
13,821
|
-9,568
|
1,090
|
Cash and cash equivalents at the beginning of year
|
39,772
|
3,292
|
8,979
|
22,800
|
13,181
|
Effect of foreign exchange differences
|
|
0
|
0
|
-51
|
|
Cash and cash equivalents at the end of year
|
3,292
|
8,979
|
22,800
|
13,181
|
14,271
|