|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
99
|
4,188
|
|
2. Adjustments
|
29,856
|
23,260
|
|
- Depreciation and amortisation
|
28,002
|
27,358
|
|
- 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
|
-1,690
|
-5,943
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
3,544
|
1,845
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
29,956
|
27,448
|
|
- Increase/decrease in receivables
|
12,837
|
-20,823
|
|
- Increase/decrease in inventories
|
-375
|
59
|
|
- Increase/decrease in payables
|
-7,522
|
3,733
|
|
- Increase/decrease in pre-paid expense
|
460
|
-295
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-3,584
|
-1,856
|
|
- Business income tax paid
|
-32
|
-500
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-59
|
-59
|
|
Net cashflow from operating activities
|
31,680
|
7,708
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
-4,632
|
|
2. Proceeds from disposals of fixed assets
|
0
|
4,101
|
|
3. Purchases of debt instruments of other entities
|
-39,000
|
-35,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
35,500
|
31,000
|
|
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
|
1,153
|
1,651
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-2,347
|
-2,881
|
|
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
|
900
|
6,633
|
|
4. Repayments of borrowing
|
-30,183
|
-14,552
|
|
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
|
-29,283
|
-7,919
|
|
Net cashflow of the year
|
51
|
-3,092
|
|
Cash and cash equivalents at the beginning of year
|
6,561
|
6,611
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
6,611
|
3,519
|
