I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
14,898
|
12,809
|
22,385
|
24,751
|
25,048
|
2. Adjustments
|
21,202
|
19,700
|
17,845
|
12,425
|
16,379
|
- Depreciation and amortisation
|
13,453
|
13,424
|
13,350
|
13,350
|
13,350
|
- Provisions
|
0
|
|
0
|
3,129
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-767
|
-905
|
-926
|
-8,369
|
-1,329
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
|
- Interest expense
|
8,517
|
7,181
|
5,421
|
4,314
|
4,357
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
36,100
|
32,509
|
40,231
|
37,176
|
41,426
|
- Increase/decrease in receivables
|
2,261
|
146
|
-5,968
|
6,874
|
318
|
- Increase/decrease in inventories
|
0
|
12
|
-228
|
137
|
-133
|
- Increase/decrease in payables
|
-1,092
|
492
|
400
|
-7,654
|
-501
|
- Increase/decrease in pre-paid expense
|
452
|
|
0
|
-760
|
-1,412
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
- Interest paid
|
-8,658
|
-7,323
|
-5,546
|
-4,443
|
-4,727
|
- Business income tax paid
|
-1,216
|
-678
|
-803
|
-1,141
|
-1,970
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-944
|
-61
|
-166
|
-645
|
-338
|
Net cashflow from operating activities
|
26,904
|
25,098
|
27,921
|
29,544
|
32,664
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-86
|
|
-1,800
|
-25,300
|
-101
|
2. Proceeds from disposals of fixed assets
|
0
|
|
2,900
|
19,116
|
|
3. Purchases of debt instruments of other entities
|
-9,900
|
-13,700
|
0
|
-229
|
-58,800
|
4. Proceeds from sales of debt instruments of other entities
|
11,930
|
9,036
|
0
|
9,500
|
33,118
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
0
|
-1,000
|
-2,205
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
1,000
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
5
|
905
|
555
|
1,188
|
1,717
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
1,949
|
-4,759
|
450
|
4,275
|
-24,066
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
|
0
|
0
|
40,500
|
4. Repayments of borrowing
|
-12,000
|
-12,000
|
-12,000
|
-19,500
|
-43,000
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
-14,205
|
-7,478
|
-12,006
|
-20,766
|
-12,484
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-26,205
|
-19,478
|
-24,006
|
-40,266
|
-14,984
|
Net cashflow of the year
|
2,648
|
861
|
4,366
|
-6,448
|
-6,386
|
Cash and cash equivalents at the beginning of year
|
7,651
|
10,299
|
11,160
|
15,526
|
9,078
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
10,299
|
861
|
15,526
|
9,078
|
2,692
|