|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
39,314
|
52,157
|
|
2. Adjustments
|
19,247
|
16,915
|
|
- Depreciation and amortisation
|
13,418
|
14,126
|
|
- Provisions
|
106
|
45
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-1
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-464
|
-548
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
6,189
|
3,294
|
|
- Payments direct from profit
|
|
-1
|
|
3. Operating profit before working capital changes
|
58,562
|
69,072
|
|
- Increase/decrease in receivables
|
1,246
|
4,372
|
|
- Increase/decrease in inventories
|
-55
|
47
|
|
- Increase/decrease in payables
|
5,557
|
8,562
|
|
- Increase/decrease in pre-paid expense
|
-1,229
|
-3,938
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-6,191
|
-3,362
|
|
- Business income tax paid
|
-6,363
|
-6,518
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
-505
|
-1,249
|
|
Net cashflow from operating activities
|
51,022
|
66,987
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-9,218
|
-1,048
|
|
2. Proceeds from disposals of fixed assets
|
308
|
6
|
|
3. Purchases of debt instruments of other entities
|
-1,000
|
-3,083
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,000
|
|
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
|
123
|
455
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-9,787
|
-1,670
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
17,988
|
4,162
|
|
4. Repayments of borrowing
|
-47,016
|
-48,882
|
|
5. Repayments of financial leases
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
-5,288
|
-10,601
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
-34,315
|
-55,321
|
|
Net cashflow of the year
|
6,920
|
9,996
|
|
Cash and cash equivalents at the beginning of year
|
4,826
|
0
|
|
Effect of foreign exchange differences
|
1
|
0
|
|
Cash and cash equivalents at the end of year
|
11,746
|
9,996
|
