|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,616
|
4,200
|
4,654
|
3,218
|
|
2. Adjustments
|
38,237
|
34,630
|
33,142
|
31,313
|
|
- Depreciation and amortisation
|
19,149
|
17,871
|
17,143
|
14,457
|
|
- Provisions
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-310
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-256
|
-100
|
-129
|
848
|
|
- Profit from deposit
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
- Interest expense
|
19,344
|
16,859
|
16,438
|
16,008
|
|
- Payments direct from profit
|
|
|
|
|
|
3. Operating profit before working capital changes
|
42,854
|
38,831
|
37,797
|
34,531
|
|
- Increase/decrease in receivables
|
-25,076
|
-8,262
|
14,655
|
16,655
|
|
- Increase/decrease in inventories
|
17,447
|
-25,990
|
-4,140
|
-13,911
|
|
- Increase/decrease in payables
|
-3,294
|
-745
|
8,448
|
-8,203
|
|
- Increase/decrease in pre-paid expense
|
-733
|
2,709
|
1,370
|
-2,150
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-18,855
|
-18,040
|
-16,438
|
-16,008
|
|
- Business income tax paid
|
-915
|
-882
|
-1,162
|
-683
|
|
- Other receipts from operating activities
|
|
|
|
|
|
- Other payments from oprerating activities
|
-4,640
|
-476
|
-424
|
-686
|
|
Net cashflow from operating activities
|
6,788
|
-12,855
|
40,106
|
9,545
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-621
|
-3,731
|
-4,057
|
-6,509
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
430
|
|
3. Purchases of debt instruments of other entities
|
|
|
-200
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
10. Dividends and interest received
|
256
|
100
|
129
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
Net cashflow from investing activities
|
-365
|
-3,631
|
-4,128
|
-6,080
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
345,538
|
566,610
|
439,000
|
469,691
|
|
4. Repayments of borrowing
|
-352,013
|
-539,688
|
-481,453
|
-458,060
|
|
5. Repayments of financial leases
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
8. Dividends paid
|
-2,863
|
-2,916
|
2,924
|
-2,960
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
Net cashflow from financing activities
|
-9,338
|
24,006
|
-39,529
|
8,671
|
|
Net cashflow of the year
|
-2,916
|
7,520
|
-3,551
|
12,135
|
|
Cash and cash equivalents at the beginning of year
|
9,288
|
6,373
|
13,892
|
10,341
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,373
|
13,892
|
10,341
|
22,477
|
