|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,332
|
375
|
-459
|
-4,489
|
5,742
|
|
2. Adjustments
|
13,490
|
13,647
|
12,715
|
11,960
|
5,936
|
|
- Depreciation and amortisation
|
8,875
|
8,931
|
8,357
|
8,327
|
8,292
|
|
- Provisions
|
-200
|
400
|
0
|
0
|
-6,000
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-32
|
48
|
0
|
-55
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-356
|
-837
|
-232
|
-632
|
-84
|
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
0
|
|
|
- Interest expense
|
5,204
|
5,104
|
4,589
|
4,320
|
3,728
|
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
10,158
|
14,022
|
12,256
|
7,471
|
11,677
|
|
- Increase/decrease in receivables
|
3,350
|
-9,644
|
1,031
|
12,401
|
-32,462
|
|
- Increase/decrease in inventories
|
52
|
-89
|
28
|
-723
|
-918
|
|
- Increase/decrease in payables
|
2,479
|
-2,337
|
-2,020
|
22,738
|
31,343
|
|
- Increase/decrease in pre-paid expense
|
1,471
|
-3,235
|
1,450
|
-4,813
|
1,364
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
|
- Interest paid
|
-4,887
|
-5,090
|
-4,950
|
-4,453
|
-4,006
|
|
- Business income tax paid
|
|
-8
|
0
|
0
|
|
|
- Other receipts from operating activities
|
|
0
|
20
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
-10
|
-46
|
|
|
Net cashflow from operating activities
|
12,624
|
-6,381
|
7,806
|
32,573
|
6,999
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,292
|
-8,511
|
-7,137
|
-7,052
|
-3,099
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-10,000
|
4,000
|
0
|
-10,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
|
|
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
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
421
|
717
|
217
|
378
|
94
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-13,871
|
-3,794
|
-6,920
|
-16,674
|
-3,005
|
|
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
|
|
|
4. Repayments of borrowing
|
-3,915
|
-3,915
|
-3,915
|
-3,915
|
-4,885
|
|
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
|
-1,025
|
0
|
0
|
0
|
-7,466
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-4,940
|
-3,915
|
-3,915
|
-3,915
|
-12,351
|
|
Net cashflow of the year
|
-6,188
|
-14,090
|
-3,029
|
11,984
|
-8,357
|
|
Cash and cash equivalents at the beginning of year
|
54,699
|
48,544
|
34,406
|
31,376
|
41,415
|
|
Effect of foreign exchange differences
|
32
|
-48
|
0
|
55
|
|
|
Cash and cash equivalents at the end of year
|
48,544
|
34,406
|
31,376
|
43,415
|
33,058
|
