I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
16,815
|
-172,417
|
91,356
|
-10,256
|
-29,462
|
2. Adjustments
|
-35,184
|
183,206
|
-22,518
|
56,497
|
120,502
|
- Depreciation and amortisation
|
406
|
61,119
|
48,241
|
47,681
|
80,575
|
- Provisions
|
7,715
|
19,328
|
-34,743
|
0
|
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)
|
-2
|
723
|
-16,510
|
-10,367
|
20,543
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-32,383
|
28,069
|
-26,198
|
-10,471
|
-24,302
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
-1,459
|
30,734
|
47,337
|
29,653
|
43,686
|
- Payments direct from profit
|
-9,462
|
43,233
|
-40,646
|
0
|
0
|
3. Operating profit before working capital changes
|
-18,369
|
10,789
|
68,838
|
46,241
|
91,039
|
- Increase/decrease in receivables
|
6,394
|
153,293
|
45,130
|
-111,143
|
1,386
|
- Increase/decrease in inventories
|
4,921
|
4,563
|
-1,182
|
2,169
|
-5,977
|
- Increase/decrease in payables
|
20,594
|
275,615
|
-271,965
|
13,490
|
71,004
|
- Increase/decrease in pre-paid expense
|
-35
|
-9,481
|
1,220
|
1,409
|
2,237
|
- Increase/decrease in current assets
|
830
|
0
|
5,158
|
-22,463
|
0
|
- Interest paid
|
-1,817
|
-23,023
|
-32,061
|
-25,154
|
-40,805
|
- Business income tax paid
|
-1,106
|
-5,817
|
-5,298
|
-824
|
208
|
- Other receipts from operating activities
|
15
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
-84
|
-14
|
0
|
-11
|
Net cashflow from operating activities
|
11,427
|
405,856
|
-190,174
|
-96,275
|
119,081
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-481,373
|
-606,427
|
83,588
|
-31,482
|
-162,560
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
-12,567
|
12,567
|
0
|
3. Purchases of debt instruments of other entities
|
-16,115
|
-47,621
|
19,595
|
-61,265
|
20,500
|
4. Proceeds from sales of debt instruments of other entities
|
7,540
|
85,025
|
-43,532
|
94,313
|
-22,912
|
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
|
-98,272
|
-26,806
|
74,573
|
-60,390
|
-17,149
|
8. Proceeds from disinvestment in other entities
|
127,091
|
-37,147
|
55,664
|
19,000
|
88,797
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
4,456
|
-1,280
|
1,469
|
858
|
14
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-456,673
|
-634,256
|
178,790
|
-26,399
|
-93,310
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
20,000
|
160,000
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
775,455
|
610,241
|
137,690
|
187,059
|
166,508
|
4. Repayments of borrowing
|
-135,373
|
-598,684
|
-142,150
|
-237,711
|
-189,824
|
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
|
-6,296
|
0
|
0
|
0
|
0
|
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
|
633,787
|
11,557
|
15,540
|
109,348
|
-23,317
|
Net cashflow of the year
|
188,541
|
-216,844
|
4,156
|
-13,326
|
2,454
|
Cash and cash equivalents at the beginning of year
|
1,083
|
189,626
|
13,175
|
17,337
|
4,011
|
Effect of foreign exchange differences
|
2
|
-723
|
6
|
0
|
-1
|
Cash and cash equivalents at the end of year
|
189,626
|
13,175
|
17,337
|
4,011
|
6,463
|