I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
141,134
|
7,380
|
28,530
|
2,608
|
-107,742
|
2. Adjustments
|
-47,021
|
-68,063
|
184,972
|
-472,211
|
455,376
|
- Depreciation and amortisation
|
92,867
|
-35,564
|
130,157
|
-574,163
|
612,850
|
- Provisions
|
3,083
|
0
|
-3,579
|
3,135
|
87
|
- 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
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-170,603
|
0
|
-73,920
|
74,728
|
-1,158
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
27,632
|
-32,499
|
132,314
|
24,088
|
-156,402
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
94,113
|
-60,683
|
213,502
|
-469,602
|
347,634
|
- Increase/decrease in receivables
|
319,955
|
465,604
|
-1,015,521
|
1,449,009
|
-1,097,901
|
- Increase/decrease in inventories
|
667
|
533
|
13,188
|
-32,711
|
42,226
|
- Increase/decrease in payables
|
-304,481
|
-322,285
|
445,064
|
5,019
|
-405,110
|
- Increase/decrease in pre-paid expense
|
318,394
|
3,528
|
116,064
|
-269,744
|
345,418
|
- Increase/decrease in current assets
|
-100,000
|
-100,000
|
100,000
|
-100,000
|
-100,000
|
- Interest paid
|
-101,255
|
0
|
-93,433
|
93,433
|
0
|
- Business income tax paid
|
-48,827
|
-7,241
|
-5,005
|
38,083
|
-64,025
|
- Other receipts from operating activities
|
0
|
0
|
0
|
88,668
|
-88,668
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
-822,046
|
822,046
|
Net cashflow from operating activities
|
178,567
|
-20,543
|
-226,141
|
-19,892
|
-198,379
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
5,324
|
1,480
|
-16,907
|
-40,551
|
57,459
|
2. Proceeds from disposals of fixed assets
|
-33,759
|
|
2,569
|
-2,569
|
38,399
|
3. Purchases of debt instruments of other entities
|
131,885
|
-73,628
|
-136,372
|
196,826
|
128,507
|
4. Proceeds from sales of debt instruments of other entities
|
-372,248
|
|
|
0
|
16,365
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
7. Investment in other entities
|
-122,142
|
|
-26
|
26
|
-65,987
|
8. Proceeds from disinvestment in other entities
|
231,960
|
53
|
76,747
|
-55,873
|
18,427
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
-18,668
|
|
19,982
|
-19,982
|
52,624
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-177,648
|
-92,638
|
-33,464
|
77,876
|
225,251
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
30,945
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
-507,211
|
120,707
|
167,330
|
-288,038
|
1,086,507
|
4. Repayments of borrowing
|
820,082
|
|
-308,263
|
290,307
|
-733,278
|
5. Repayments of financial leases
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
8. Dividends paid
|
0
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
343,816
|
28,069
|
-48,294
|
2,269
|
260,591
|
Net cashflow of the year
|
344,734
|
-85,113
|
-307,900
|
60,253
|
287,463
|
Cash and cash equivalents at the beginning of year
|
312,240
|
696,975
|
611,862
|
303,962
|
364,216
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
656,974
|
611,862
|
303,962
|
364,216
|
736,792
|