|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
8,099
|
8,223
|
|
2. Adjustments
|
31,059
|
29,766
|
|
- Depreciation and amortisation
|
25,876
|
24,171
|
|
- Provisions
|
0
|
62
|
|
- 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
|
-207
|
-3,853
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
5,390
|
9,386
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
39,158
|
37,989
|
|
- Increase/decrease in receivables
|
-6,322
|
-10,854
|
|
- Increase/decrease in inventories
|
-6,723
|
4,657
|
|
- Increase/decrease in payables
|
2,515
|
95,891
|
|
- Increase/decrease in pre-paid expense
|
-6,042
|
-5,634
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-5,390
|
-9,386
|
|
- Business income tax paid
|
-1,601
|
-1,121
|
|
- Other receipts from operating activities
|
128
|
0
|
|
- Other payments from oprerating activities
|
-5,380
|
-11,526
|
|
Net cashflow from operating activities
|
10,342
|
100,016
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-52,892
|
-71,072
|
|
2. Proceeds from disposals of fixed assets
|
0
|
6,832
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
522
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
207
|
141
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-52,163
|
-64,099
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
1,319
|
1,892
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
77,112
|
99,991
|
|
4. Repayments of borrowing
|
-36,544
|
-61,642
|
|
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
|
41,887
|
40,241
|
|
Net cashflow of the year
|
66
|
76,157
|
|
Cash and cash equivalents at the beginning of year
|
3,816
|
3,882
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,882
|
80,040
|
