I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
96
|
168
|
3,569
|
3,847
|
3,437
|
2. Adjustments
|
15,235
|
16,087
|
19,743
|
20,516
|
19,110
|
- Depreciation and amortisation
|
8,756
|
13,213
|
16,694
|
17,805
|
16,384
|
- Provisions
|
59
|
109
|
121
|
0
|
94
|
- 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
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-90
|
-247
|
-429
|
-283
|
-3
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
6,510
|
3,012
|
3,356
|
2,994
|
2,635
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
15,331
|
16,255
|
23,312
|
24,362
|
22,547
|
- Increase/decrease in receivables
|
1,032
|
647
|
-699
|
-15,301
|
6,690
|
- Increase/decrease in inventories
|
0
|
122
|
-2,151
|
-357
|
1,976
|
- Increase/decrease in payables
|
-8,843
|
-2,410
|
3,877
|
1,084
|
1,100
|
- Increase/decrease in pre-paid expense
|
-736
|
-534
|
-1,354
|
-479
|
-1,516
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-4,510
|
-3,012
|
-3,057
|
-3,032
|
-3,302
|
- Business income tax paid
|
0
|
0
|
0
|
-200
|
0
|
- Other receipts from operating activities
|
0
|
0
|
1,190
|
0
|
0
|
- Other payments from oprerating activities
|
-173
|
-607
|
-1,085
|
-1,180
|
-718
|
Net cashflow from operating activities
|
2,100
|
10,461
|
20,034
|
4,896
|
26,779
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,742
|
-3,528
|
-12,065
|
-16,130
|
-7,060
|
2. Proceeds from disposals of fixed assets
|
90
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-9,000
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
9,000
|
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
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
3
|
10. Dividends and interest received
|
0
|
247
|
429
|
283
|
0
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,652
|
-3,281
|
-11,637
|
-15,847
|
-7,057
|
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
|
-2,000
|
0
|
0
|
11,000
|
0
|
4. Repayments of borrowing
|
2,000
|
-6,075
|
-6,075
|
-6,075
|
-17,075
|
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
|
0
|
-3,049
|
-168
|
-1,415
|
-2,628
|
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
|
0
|
-9,124
|
-6,243
|
3,510
|
-19,703
|
Net cashflow of the year
|
449
|
-1,944
|
2,154
|
-7,440
|
19
|
Cash and cash equivalents at the beginning of year
|
3,987
|
7,350
|
5,406
|
7,561
|
121
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,435
|
5,406
|
7,561
|
121
|
140
|