|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
8,434
|
3,374
|
|
2. Adjustments
|
25,229
|
20,779
|
|
- Depreciation and amortisation
|
11,070
|
10,858
|
|
- Provisions
|
22
|
-9
|
|
- 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
|
-7,319
|
-10,238
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
21,455
|
20,169
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
33,662
|
24,153
|
|
- Increase/decrease in receivables
|
1,289
|
-2,832
|
|
- Increase/decrease in inventories
|
27
|
183
|
|
- Increase/decrease in payables
|
-472
|
336
|
|
- Increase/decrease in pre-paid expense
|
7,643
|
4,514
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-21,466
|
-21,337
|
|
- Business income tax paid
|
-1,144
|
-645
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-53
|
-63
|
|
Net cashflow from operating activities
|
19,487
|
4,312
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-10,551
|
-12,469
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-98,500
|
-59,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
79,293
|
59,500
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
-690
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
263
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
7,319
|
10,238
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-23,129
|
-1,968
|
|
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
|
29,971
|
168,198
|
|
4. Repayments of borrowing
|
-32,045
|
-169,726
|
|
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
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-2,075
|
-1,527
|
|
Net cashflow of the year
|
-5,717
|
817
|
|
Cash and cash equivalents at the beginning of year
|
23,536
|
17,819
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
17,819
|
18,636
|
