I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-54,281
|
-31,938
|
10,250
|
34,134
|
27,044
|
2. Adjustments
|
67,526
|
47,575
|
-10,865
|
-4,837
|
-4,590
|
- Depreciation and amortisation
|
253
|
232
|
219
|
181
|
1,088
|
- Provisions
|
17,275
|
20,993
|
-34,830
|
-616
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
8
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-32
|
-14,518
|
-11,599
|
-4,402
|
-5,686
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
50,030
|
40,867
|
35,344
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
13,245
|
15,637
|
-616
|
29,297
|
22,454
|
- Increase/decrease in receivables
|
-13,823
|
7,539
|
-70,431
|
15,365
|
15,071
|
- Increase/decrease in inventories
|
123
|
-70
|
-228
|
4,095
|
-501
|
- Increase/decrease in payables
|
249
|
-8,595
|
130,503
|
-8,071
|
-12,811
|
- Increase/decrease in pre-paid expense
|
65
|
56
|
38
|
1,067
|
551
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-48,607
|
-40,867
|
0
|
0
|
0
|
- Business income tax paid
|
0
|
0
|
0
|
-9,418
|
-4,814
|
- Other receipts from operating activities
|
0
|
0
|
60
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
-14
|
-12
|
-7,518
|
-5,055
|
Net cashflow from operating activities
|
-48,748
|
-26,314
|
59,315
|
24,816
|
14,895
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10
|
-17
|
0
|
-2,907
|
-2,283
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
115
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-116,257
|
0
|
0
|
-76,500
|
-78,500
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
1,000
|
56,500
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-124,238
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
334,145
|
65,855
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
32
|
5,405
|
2,505
|
3,258
|
5,086
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
93,671
|
71,243
|
2,620
|
-75,149
|
-19,198
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-45,002
|
-44,702
|
-62,120
|
0
|
0
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
-16,822
|
-16,839
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-45,002
|
-44,702
|
-62,120
|
-16,822
|
-16,839
|
Net cashflow of the year
|
-79
|
228
|
-186
|
-67,154
|
-21,142
|
Cash and cash equivalents at the beginning of year
|
118
|
39
|
266
|
111,291
|
44,137
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
-5
|
Cash and cash equivalents at the end of year
|
39
|
266
|
81
|
44,137
|
22,990
|