I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,216
|
2,102
|
2,252
|
2,551
|
1,094
|
2. Adjustments
|
11,985
|
11,731
|
10,611
|
10,105
|
9,463
|
- Depreciation and amortisation
|
5,394
|
4,790
|
4,595
|
4,219
|
3,691
|
- Provisions
|
-89
|
286
|
-147
|
-52
|
114
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
- Write off fixed assets
|
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-6
|
-7
|
-5
|
-15
|
-85
|
- Profit from deposit
|
|
|
|
|
0
|
- Interest income
|
|
|
0
|
|
0
|
- Interest expense
|
6,686
|
6,662
|
6,169
|
5,953
|
5,743
|
- Payments direct from profit
|
|
|
|
|
0
|
3. Operating profit before working capital changes
|
16,201
|
13,834
|
12,863
|
12,655
|
10,557
|
- Increase/decrease in receivables
|
9,193
|
5,281
|
-17,478
|
-8,148
|
37,426
|
- Increase/decrease in inventories
|
3,736
|
-3,239
|
2,779
|
8,519
|
8,815
|
- Increase/decrease in payables
|
-29,991
|
10,345
|
14,572
|
757
|
-5,564
|
- Increase/decrease in pre-paid expense
|
-951
|
-13
|
-968
|
578
|
499
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
- Interest paid
|
-6,714
|
-6,664
|
-6,171
|
-5,880
|
-5,796
|
- Business income tax paid
|
-638
|
-2,962
|
-500
|
-700
|
-994
|
- Other receipts from operating activities
|
12,193
|
870
|
1,661
|
3,815
|
0
|
- Other payments from oprerating activities
|
-7,854
|
-4,023
|
-6,188
|
-2,093
|
-854
|
Net cashflow from operating activities
|
-4,825
|
13,430
|
570
|
9,504
|
44,089
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-343
|
-3,986
|
|
-1,995
|
-1,031
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
7. Investment in other entities
|
|
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
9. Profit from deposit received
|
|
|
|
|
0
|
10. Dividends and interest received
|
6
|
7
|
5
|
15
|
85
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
Net cashflow from investing activities
|
-338
|
-3,979
|
5
|
-1,980
|
-946
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
3. Proceeds from borrowings
|
202,702
|
168,176
|
153,296
|
170,291
|
140,060
|
4. Repayments of borrowing
|
-193,739
|
-179,898
|
-153,863
|
-173,067
|
-182,157
|
5. Repayments of financial leases
|
|
|
|
|
0
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
8. Dividends paid
|
-1,146
|
-1,146
|
-1,146
|
-1,003
|
-1,003
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
10. Social welfare expenses
|
|
|
|
|
0
|
Net cashflow from financing activities
|
7,817
|
-12,868
|
-1,713
|
-3,779
|
-43,100
|
Net cashflow of the year
|
2,654
|
-3,417
|
-1,138
|
3,746
|
43
|
Cash and cash equivalents at the beginning of year
|
3,504
|
6,158
|
2,741
|
1,603
|
5,349
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
6,158
|
2,741
|
1,603
|
5,349
|
5,392
|