I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,818
|
4,650
|
5,902
|
6,356
|
3,953
|
2. Adjustments
|
17,513
|
16,802
|
15,608
|
14,204
|
14,092
|
- Depreciation and amortisation
|
13,369
|
13,856
|
13,708
|
12,902
|
12,665
|
- Provisions
|
0
|
151
|
-151
|
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
25
|
-142
|
-93
|
-491
|
-181
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
4,119
|
2,938
|
2,144
|
1,793
|
1,608
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
23,331
|
21,453
|
21,510
|
20,560
|
18,046
|
- Increase/decrease in receivables
|
1,314
|
2,161
|
3,829
|
-1,779
|
161
|
- Increase/decrease in inventories
|
-2,244
|
2,335
|
-421
|
-911
|
5,341
|
- Increase/decrease in payables
|
-5,624
|
-14,297
|
-7,385
|
-4,807
|
0
|
- Increase/decrease in pre-paid expense
|
20
|
297
|
358
|
159
|
-3,552
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-4,119
|
-2,938
|
-2,144
|
-1,793
|
-1,608
|
- Business income tax paid
|
-859
|
-1,221
|
-1,015
|
-1,461
|
-1,470
|
- Other receipts from operating activities
|
0
|
0
|
-629
|
|
0
|
- Other payments from oprerating activities
|
-1,163
|
-977
|
|
-1,365
|
-854
|
Net cashflow from operating activities
|
10,658
|
6,814
|
14,103
|
8,603
|
16,064
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,355
|
-4,956
|
-4,136
|
-10,011
|
-23,405
|
2. Proceeds from disposals of fixed assets
|
939
|
329
|
691
|
1,090
|
177
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
7. Investment in other entities
|
0
|
0
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
10. Dividends and interest received
|
9
|
4
|
2
|
4
|
6
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-15,408
|
-4,623
|
-3,443
|
-8,917
|
-23,222
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
13,137
|
0
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
52,357
|
23,416
|
11,769
|
26,644
|
16,756
|
4. Repayments of borrowing
|
-52,627
|
-31,915
|
-18,920
|
-21,877
|
-4,179
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
8. Dividends paid
|
-3,252
|
-3,462
|
-2,772
|
-3,475
|
-3,475
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
9,615
|
-11,962
|
-9,923
|
1,292
|
9,103
|
Net cashflow of the year
|
4,865
|
-9,771
|
737
|
978
|
1,945
|
Cash and cash equivalents at the beginning of year
|
5,318
|
10,182
|
411
|
1,149
|
2,127
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
Cash and cash equivalents at the end of year
|
10,182
|
411
|
1,149
|
2,127
|
4,072
|