I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,525
|
3,560
|
2,318
|
3,836
|
3,547
|
2. Adjustments
|
24,972
|
25,815
|
23,224
|
20,465
|
22,271
|
- Depreciation and amortisation
|
23,712
|
24,179
|
23,131
|
20,958
|
21,377
|
- Provisions
|
-2,789
|
-1,701
|
-1,600
|
-889
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-19
|
-199
|
-265
|
-219
|
-92
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
4,068
|
3,536
|
1,957
|
615
|
986
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
30,497
|
29,374
|
25,541
|
24,301
|
25,818
|
- Increase/decrease in receivables
|
7,485
|
93
|
1,811
|
-2,106
|
48
|
- Increase/decrease in inventories
|
3,399
|
4,875
|
-6,197
|
7,078
|
-8,521
|
- Increase/decrease in payables
|
-15,924
|
-12,439
|
-1,159
|
4,787
|
-1,238
|
- Increase/decrease in pre-paid expense
|
-366
|
-1,353
|
1,354
|
-8,637
|
-3,006
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-4,085
|
-3,579
|
-2,050
|
-626
|
-976
|
- Business income tax paid
|
-799
|
-1,336
|
-837
|
-931
|
-420
|
- Other receipts from operating activities
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-478
|
-624
|
-930
|
-83
|
-601
|
Net cashflow from operating activities
|
19,730
|
15,013
|
17,534
|
23,785
|
11,104
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,864
|
-1,184
|
-2,686
|
-7,689
|
-19,341
|
2. Proceeds from disposals of fixed assets
|
0
|
25
|
68
|
154
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-5,550
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
2,550
|
3,000
|
|
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
|
19
|
192
|
106
|
243
|
98
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-9,844
|
-968
|
-5,513
|
-4,292
|
-19,243
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
95,834
|
62,933
|
38,944
|
19,723
|
35,140
|
4. Repayments of borrowing
|
-99,899
|
-67,893
|
-56,746
|
-31,130
|
-26,226
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-3,204
|
-3,629
|
-2,311
|
-1,370
|
-2,263
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-7,269
|
-8,588
|
-20,113
|
-12,777
|
6,651
|
Net cashflow of the year
|
2,617
|
5,456
|
-8,091
|
6,716
|
-1,488
|
Cash and cash equivalents at the beginning of year
|
987
|
3,603
|
9,060
|
969
|
7,684
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,603
|
9,060
|
969
|
7,684
|
6,197
|