I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,929
|
2,072
|
35,954
|
590
|
4,824
|
2. Adjustments
|
33,867
|
-10,475
|
-83,901
|
1,134
|
-10,830
|
- Depreciation and amortisation
|
2,014
|
1,912
|
2,748
|
1,979
|
1,925
|
- Provisions
|
2,544
|
-2,544
|
17,513
|
0
|
|
- 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
|
-36,953
|
-63,456
|
-211,611
|
-62,871
|
-75,659
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
66,263
|
53,613
|
107,449
|
62,026
|
62,905
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
37,796
|
-8,403
|
-47,947
|
1,724
|
-6,005
|
- Increase/decrease in receivables
|
642,722
|
497,227
|
-933,390
|
29,389
|
83,458
|
- Increase/decrease in inventories
|
-9,611
|
-111,899
|
54,194
|
-109,762
|
-168,076
|
- Increase/decrease in payables
|
-1,040,884
|
-151,197
|
218,957
|
-7,756
|
-33,149
|
- Increase/decrease in pre-paid expense
|
1,017
|
-1,017
|
-113,996
|
2,547
|
-2,593
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-185,422
|
0
|
-196,933
|
-118,987
|
-12,801
|
- Business income tax paid
|
-10,050
|
-8,300
|
-76,463
|
-51
|
-16,409
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-2,557
|
2,557
|
-3,964
|
-8,022
|
6,520
|
Net cashflow from operating activities
|
-566,989
|
218,969
|
-1,099,541
|
-210,917
|
-149,054
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-39
|
0
|
-3,364
|
2. Proceeds from disposals of fixed assets
|
|
|
40,000
|
0
|
2,767
|
3. Purchases of debt instruments of other entities
|
-1,475,616
|
-377,806
|
936,617
|
0
|
-635,987
|
4. Proceeds from sales of debt instruments of other entities
|
688,643
|
233,424
|
-32,078
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
7. Investment in other entities
|
124,166
|
84,934
|
-82,934
|
-321,524
|
321,524
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
10. Dividends and interest received
|
-21,333
|
-6,878
|
256,286
|
49,454
|
83,088
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-684,140
|
-151,260
|
1,202,785
|
-272,071
|
-231,972
|
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
|
1,909,589
|
621,521
|
989,512
|
1,137,773
|
505,889
|
4. Repayments of borrowing
|
-479,810
|
-751,275
|
-1,102,253
|
-653,702
|
-117,024
|
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
|
-1,450
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
1,429,779
|
-129,754
|
-114,191
|
484,070
|
388,865
|
Net cashflow of the year
|
178,651
|
-62,046
|
-10,947
|
1,083
|
7,839
|
Cash and cash equivalents at the beginning of year
|
7,147
|
185,798
|
123,752
|
15,715
|
16,798
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
185,798
|
123,752
|
112,805
|
16,798
|
24,637
|