I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-36,529
|
47,050
|
46,798
|
-29,371
|
7,159
|
2. Adjustments
|
34,259
|
-34,174
|
-499
|
9,007
|
-764
|
- Depreciation and amortisation
|
1,549
|
1,549
|
1,183
|
360
|
329
|
- Provisions
|
29,049
|
-40,684
|
-1,098
|
2,005
|
1,413
|
- 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)
|
-3
|
-24
|
28
|
34
|
7
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-10,193
|
-5,570
|
-13,002
|
-2,690
|
-6,301
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
13,857
|
10,554
|
12,391
|
9,298
|
3,787
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-2,270
|
12,876
|
46,298
|
-20,364
|
6,395
|
- Increase/decrease in receivables
|
-1,183
|
-3,452
|
-93,177
|
102,823
|
-370
|
- Increase/decrease in inventories
|
0
|
-22
|
-99
|
-115
|
0
|
- Increase/decrease in payables
|
-896
|
911
|
1,905
|
-2,115
|
1,487
|
- Increase/decrease in pre-paid expense
|
50
|
-51
|
-41
|
82
|
12
|
- Increase/decrease in current assets
|
-344,763
|
91,113
|
264,867
|
28,392
|
-30,300
|
- Interest paid
|
-1,456
|
-34,657
|
-24,545
|
-4,311
|
-270
|
- Business income tax paid
|
-789
|
0
|
-1,137
|
0
|
-550
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-3
|
-118
|
109
|
-167
|
-5
|
Net cashflow from operating activities
|
-351,310
|
66,601
|
194,180
|
104,224
|
-23,601
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,347
|
0
|
-8,440
|
-15,420
|
0
|
2. Proceeds from disposals of fixed assets
|
27
|
0
|
34,266
|
81,665
|
0
|
3. Purchases of debt instruments of other entities
|
-7,500
|
-237,789
|
-203,510
|
-483,021
|
-245,613
|
4. Proceeds from sales of debt instruments of other entities
|
153,000
|
432,789
|
220,510
|
407,597
|
292,254
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
150
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
3,254
|
12,557
|
4,224
|
4,446
|
2,531
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
147,434
|
207,557
|
47,050
|
-4,582
|
49,173
|
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
|
312,931
|
379,706
|
304,514
|
527,267
|
2,766
|
4. Repayments of borrowing
|
-100,953
|
-681,671
|
-554,648
|
-623,765
|
-1,990
|
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
|
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
|
211,978
|
-301,965
|
-250,134
|
-96,497
|
776
|
Net cashflow of the year
|
8,102
|
-27,807
|
-8,903
|
3,144
|
26,348
|
Cash and cash equivalents at the beginning of year
|
33,605
|
41,707
|
13,900
|
4,997
|
8,141
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
41,707
|
13,900
|
4,997
|
8,141
|
34,489
|