|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
19,532
|
20,304
|
|
2. Adjustments
|
15,337
|
20,727
|
|
- Depreciation and amortisation
|
24,804
|
24,500
|
|
- Provisions
|
-4,065
|
39
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
1
|
9
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-5,415
|
-3,889
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
12
|
68
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
34,869
|
41,031
|
|
- Increase/decrease in receivables
|
9,878
|
1,112
|
|
- Increase/decrease in inventories
|
-1,220
|
528
|
|
- Increase/decrease in payables
|
4,484
|
-15,249
|
|
- Increase/decrease in pre-paid expense
|
4,920
|
-6,467
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-12
|
-68
|
|
- Business income tax paid
|
-2,974
|
-3,735
|
|
- Other receipts from operating activities
|
0
|
167
|
|
- Other payments from oprerating activities
|
-1,544
|
-2,843
|
|
Net cashflow from operating activities
|
48,401
|
14,475
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-53,440
|
-38,687
|
|
2. Proceeds from disposals of fixed assets
|
2,055
|
1,065
|
|
3. Purchases of debt instruments of other entities
|
-6,000
|
-15,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
22,000
|
28,000
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
3,797
|
3,120
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-31,588
|
-21,502
|
|
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
|
5,500
|
22,479
|
|
4. Repayments of borrowing
|
-5,500
|
-22,479
|
|
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
|
-17,214
|
-11,834
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-17,214
|
-11,834
|
|
Net cashflow of the year
|
-401
|
-18,861
|
|
Cash and cash equivalents at the beginning of year
|
23,158
|
22,762
|
|
Effect of foreign exchange differences
|
6
|
67
|
|
Cash and cash equivalents at the end of year
|
22,762
|
3,968
|
