I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
8,967
|
10,598
|
12,732
|
2. Adjustments
|
19,502
|
22,268
|
18,567
|
- Depreciation and amortisation
|
17,212
|
19,129
|
19,061
|
- Provisions
|
|
113
|
-32
|
- 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
|
-941
|
-230
|
-2,892
|
- Profit from deposit
|
|
0
|
0
|
- Interest income
|
|
0
|
0
|
- Interest expense
|
3,231
|
2,949
|
2,668
|
- Payments direct from profit
|
|
307
|
-239
|
3. Operating profit before working capital changes
|
28,468
|
32,866
|
31,298
|
- Increase/decrease in receivables
|
-136
|
-584
|
707
|
- Increase/decrease in inventories
|
-505
|
-3,312
|
-4,096
|
- Increase/decrease in payables
|
10,045
|
-5,998
|
1,551
|
- Increase/decrease in pre-paid expense
|
381
|
350
|
298
|
- Increase/decrease in current assets
|
|
0
|
0
|
- Interest paid
|
-3,361
|
-3,080
|
-2,798
|
- Business income tax paid
|
-2,350
|
-2,406
|
-3,672
|
- Other receipts from operating activities
|
31,298
|
113
|
12
|
- Other payments from oprerating activities
|
-1,245
|
-303
|
-446
|
Net cashflow from operating activities
|
31,298
|
17,646
|
22,854
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-10,639
|
-11,668
|
-8,473
|
2. Proceeds from disposals of fixed assets
|
162
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-20,113
|
-9,400
|
-1,546
|
4. Proceeds from sales of debt instruments of other entities
|
2,359
|
5,467
|
2,174
|
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
|
2,359
|
2,847
|
2,824
|
11. Purchases of buying minority equity
|
|
0
|
0
|
Net cashflow from investing activities
|
-28,231
|
-12,754
|
-5,022
|
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
|
|
0
|
0
|
4. Repayments of borrowing
|
-5,546
|
-5,546
|
-5,546
|
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
|
-269
|
-10,015
|
-5,835
|
9. Minority equity in joint venture
|
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
Net cashflow from financing activities
|
-5,815
|
-15,560
|
-11,381
|
Net cashflow of the year
|
-2,749
|
-10,668
|
6,451
|
Cash and cash equivalents at the beginning of year
|
54,244
|
51,496
|
40,827
|
Effect of foreign exchange differences
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
51,496
|
40,827
|
47,278
|