I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,840
|
-5,157
|
3,152
|
8,468
|
1,523
|
2. Adjustments
|
19,630
|
23,580
|
-4,160
|
15,448
|
-1,693
|
- Depreciation and amortisation
|
10,793
|
15,634
|
5,953
|
10,793
|
193
|
- Provisions
|
-3,447
|
-8,622
|
-13,364
|
-7,844
|
-943
|
- 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
|
-1,037
|
4,356
|
-7,775
|
2,511
|
-943
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
|
- Interest expense
|
13,320
|
12,211
|
11,027
|
9,988
|
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
27,470
|
18,423
|
-1,008
|
23,917
|
-170
|
- Increase/decrease in receivables
|
20,271
|
9,128
|
-7,566
|
-11,018
|
-99
|
- Increase/decrease in inventories
|
-1
|
1
|
0
|
0
|
|
- Increase/decrease in payables
|
-2,072
|
3,429
|
-95,788
|
119,943
|
694
|
- Increase/decrease in pre-paid expense
|
-525
|
185
|
172
|
168
|
13
|
- Increase/decrease in current assets
|
2,722
|
-2,954
|
36,676
|
-1,842
|
-122,215
|
- Interest paid
|
-13,465
|
-12,257
|
-11,075
|
-9,748
|
|
- Business income tax paid
|
0
|
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
0
|
0
|
|
Net cashflow from operating activities
|
34,398
|
15,955
|
-78,589
|
121,419
|
-121,776
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-12,000
|
-14,940
|
20,000
|
-18,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
27,240
|
-20,000
|
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
|
-32,322
|
|
8. Proceeds from disinvestment in other entities
|
0
|
2,000
|
0
|
0
|
126,014
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
1,037
|
1,949
|
1,469
|
1,650
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-10,963
|
16,249
|
1,469
|
-48,672
|
126,014
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
76
|
488
|
3,261
|
2,166
|
10,319
|
4. Repayments of borrowing
|
4,886
|
-42,601
|
78,793
|
-84,620
|
-10,319
|
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
|
0
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
4,962
|
-42,113
|
82,054
|
-82,454
|
|
Net cashflow of the year
|
28,396
|
-9,908
|
4,934
|
-9,706
|
4,238
|
Cash and cash equivalents at the beginning of year
|
5,685
|
34,081
|
24,173
|
29,107
|
14,724
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
34,081
|
24,173
|
29,107
|
19,401
|
18,962
|