|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
14,874
|
15,812
|
|
2. Adjustments
|
40,031
|
39,508
|
|
- Depreciation and amortisation
|
35,861
|
35,877
|
|
- Provisions
|
-197
|
262
|
|
- 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
|
-842
|
-1,197
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
5,209
|
4,566
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
54,906
|
55,320
|
|
- Increase/decrease in receivables
|
6,218
|
-3,111
|
|
- Increase/decrease in inventories
|
248
|
-1,682
|
|
- Increase/decrease in payables
|
62
|
9,429
|
|
- Increase/decrease in pre-paid expense
|
-90
|
1,642
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-5,238
|
-4,577
|
|
- Business income tax paid
|
-1,520
|
-1,312
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-4,715
|
-4,684
|
|
Net cashflow from operating activities
|
49,872
|
51,026
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-19,280
|
-19,349
|
|
2. Proceeds from disposals of fixed assets
|
-200
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
200
|
|
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
|
847
|
946
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-18,634
|
-18,203
|
|
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
|
0
|
0
|
|
4. Repayments of borrowing
|
-11,929
|
-7,024
|
|
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
|
-9,922
|
-9,743
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-21,850
|
-16,767
|
|
Net cashflow of the year
|
9,388
|
16,056
|
|
Cash and cash equivalents at the beginning of year
|
61,004
|
70,391
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
70,391
|
86,447
|
