I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,755
|
4,194
|
3,206
|
-5,529
|
3,891
|
2. Adjustments
|
11,010
|
11,897
|
11,737
|
11,024
|
9,997
|
- Depreciation and amortisation
|
4,844
|
4,844
|
4,844
|
4,844
|
4,845
|
- Provisions
|
|
|
0
|
0
|
|
- 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
|
5
|
-2
|
-1
|
-1
|
0
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
6,161
|
7,054
|
6,893
|
6,180
|
5,152
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
18,766
|
16,091
|
14,943
|
5,495
|
13,888
|
- Increase/decrease in receivables
|
-1,455
|
1,376
|
677
|
4,304
|
-4,071
|
- Increase/decrease in inventories
|
94
|
-196
|
-300
|
83
|
-41
|
- Increase/decrease in payables
|
3,364
|
-1,264
|
786
|
587
|
-1,026
|
- Increase/decrease in pre-paid expense
|
223
|
218
|
-718
|
150
|
301
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-7,451
|
-6,329
|
-6,542
|
-7,547
|
-3,712
|
- Business income tax paid
|
|
-1,349
|
0
|
0
|
|
- Other receipts from operating activities
|
|
30
|
-30
|
0
|
|
- Other payments from oprerating activities
|
-845
|
-40
|
-820
|
161
|
-594
|
Net cashflow from operating activities
|
12,697
|
8,538
|
7,996
|
3,232
|
4,746
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
0
|
-40
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
30
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
800
|
|
0
|
0
|
|
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
|
31
|
2
|
1
|
1
|
0
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
861
|
2
|
1
|
1
|
-39
|
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
|
4,582
|
9,551
|
1,699
|
13,180
|
13,035
|
4. Repayments of borrowing
|
-4,947
|
-16,234
|
-10,383
|
-16,775
|
-16,337
|
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
|
-13,863
|
-716
|
0
|
-7
|
-10
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-14,228
|
-7,399
|
-8,684
|
-3,602
|
-3,312
|
Net cashflow of the year
|
-670
|
1,140
|
-688
|
-369
|
1,394
|
Cash and cash equivalents at the beginning of year
|
1,265
|
594
|
1,735
|
1,047
|
678
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
594
|
1,735
|
1,047
|
678
|
2,073
|