|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
9,864
|
15,315
|
|
2. Adjustments
|
32,522
|
33,524
|
|
- Depreciation and amortisation
|
21,033
|
20,332
|
|
- Provisions
|
240
|
29
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-5,972
|
-5,641
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
17,222
|
18,803
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
42,387
|
48,839
|
|
- Increase/decrease in receivables
|
10,114
|
-4,002
|
|
- Increase/decrease in inventories
|
1,094
|
-2,685
|
|
- Increase/decrease in payables
|
-6,630
|
2,751
|
|
- Increase/decrease in pre-paid expense
|
-1,571
|
-1,778
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-17,324
|
-16,959
|
|
- Business income tax paid
|
-302
|
-3,743
|
|
- Other receipts from operating activities
|
2,987
|
0
|
|
- Other payments from oprerating activities
|
-438
|
-7
|
|
Net cashflow from operating activities
|
30,316
|
22,417
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-22,011
|
-27,034
|
|
2. Proceeds from disposals of fixed assets
|
0
|
282
|
|
3. Purchases of debt instruments of other entities
|
-70,000
|
-68,534
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,500
|
70,530
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
-94,000
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
6,357
|
5,535
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-65,154
|
-113,222
|
|
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
|
4,042
|
117,735
|
|
4. Repayments of borrowing
|
-29,569
|
-18,586
|
|
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
|
-489
|
-8,530
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-26,015
|
90,619
|
|
Net cashflow of the year
|
-60,853
|
-185
|
|
Cash and cash equivalents at the beginning of year
|
63,520
|
2,667
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,667
|
2,482
|
