I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,072
|
-2,444
|
-20
|
-19,336
|
-2,522
|
2. Adjustments
|
75,374
|
43,029
|
86,330
|
97,271
|
91,293
|
- Depreciation and amortisation
|
20,112
|
45,065
|
56,475
|
59,428
|
59,086
|
- Provisions
|
|
0
|
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
33,731
|
-39,675
|
-36
|
-12
|
-5,925
|
- Profit from deposit
|
|
0
|
|
|
|
- Interest income
|
|
0
|
|
|
|
- Interest expense
|
21,531
|
37,638
|
29,890
|
37,854
|
38,132
|
- Payments direct from profit
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
86,446
|
40,585
|
86,310
|
77,935
|
88,770
|
- Increase/decrease in receivables
|
62,971
|
-16,053
|
142,695
|
3,087
|
-14,671
|
- Increase/decrease in inventories
|
524
|
-412
|
10
|
-283
|
769
|
- Increase/decrease in payables
|
23,862
|
11,760
|
-31,490
|
-73,247
|
82,697
|
- Increase/decrease in pre-paid expense
|
706
|
453
|
875
|
913
|
-5,714
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
- Interest paid
|
8,973
|
-56,457
|
-31,800
|
-38,789
|
-44,088
|
- Business income tax paid
|
2
|
0
|
-3,000
|
-1,514
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-2
|
-11
|
|
|
|
Net cashflow from operating activities
|
183,481
|
-20,135
|
163,600
|
-31,897
|
107,764
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-411,351
|
-201,714
|
-483,111
|
-7,979
|
-363,376
|
2. Proceeds from disposals of fixed assets
|
|
15
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
-1,650
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
10. Dividends and interest received
|
5,912
|
17
|
36
|
12
|
5,925
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-405,439
|
-201,681
|
-484,725
|
-7,967
|
-357,450
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
407,620
|
370,013
|
410,239
|
109,263
|
338,798
|
4. Repayments of borrowing
|
-165,511
|
-161,442
|
-37,707
|
-45,611
|
-43,211
|
5. Repayments of financial leases
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
8. Dividends paid
|
|
0
|
-75,000
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
Net cashflow from financing activities
|
242,109
|
208,572
|
297,532
|
63,652
|
295,587
|
Net cashflow of the year
|
20,151
|
-13,245
|
-23,594
|
23,788
|
45,900
|
Cash and cash equivalents at the beginning of year
|
51,463
|
71,614
|
58,370
|
34,776
|
58,563
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
71,614
|
58,370
|
34,776
|
58,563
|
104,464
|