I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-39,554
|
-281,370
|
-6,614
|
-36,733
|
-24,053
|
2. Adjustments
|
37,273
|
169,109
|
34,571
|
79,481
|
31,425
|
- Depreciation and amortisation
|
6,506
|
6,721
|
5,995
|
5,756
|
5,618
|
- Provisions
|
|
745
|
0
|
8,241
|
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
|
-1,025
|
96,968
|
-402
|
30
|
-1,534
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
31,792
|
64,676
|
28,978
|
65,454
|
27,340
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-2,281
|
-112,260
|
27,957
|
42,749
|
7,372
|
- Increase/decrease in receivables
|
-57,153
|
354,294
|
26,645
|
70,839
|
125,062
|
- Increase/decrease in inventories
|
10,399
|
-312,117
|
-26,955
|
-55,561
|
22,372
|
- Increase/decrease in payables
|
78,390
|
120,353
|
2,513
|
35,714
|
-68,335
|
- Increase/decrease in pre-paid expense
|
-4,304
|
189
|
501
|
1,845
|
241
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-46,253
|
-46,906
|
-43,597
|
-46,021
|
-43,624
|
- Business income tax paid
|
-36,503
|
-6,578
|
-761
|
-16
|
-31,967
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-5,726
|
-4,007
|
-501
|
-42
|
-923
|
Net cashflow from operating activities
|
-63,432
|
-7,033
|
-14,196
|
49,507
|
10,198
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,523
|
-5,725
|
-555
|
-1,996
|
-42
|
2. Proceeds from disposals of fixed assets
|
|
536
|
0
|
0
|
1,065
|
3. Purchases of debt instruments of other entities
|
|
-3,500
|
0
|
155,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
3,500
|
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
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
15
|
-15
|
0
|
0
|
4
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,508
|
-8,704
|
-555
|
153,004
|
4,527
|
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
|
125,855
|
111,590
|
46,159
|
96,505
|
47,061
|
4. Repayments of borrowing
|
-93,407
|
-69,133
|
-49,300
|
-298,876
|
-51,644
|
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
|
|
-736
|
-2,671
|
0
|
-6
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
32,448
|
41,721
|
-5,811
|
-202,371
|
-4,588
|
Net cashflow of the year
|
-32,492
|
25,984
|
-20,563
|
140
|
10,136
|
Cash and cash equivalents at the beginning of year
|
41,000
|
8,508
|
34,492
|
13,929
|
14,070
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
8,508
|
34,492
|
13,929
|
14,070
|
24,206
|