I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
51,373
|
97,503
|
39,058
|
-148,758
|
-205,969
|
2. Adjustments
|
14,591
|
13,134
|
150,884
|
166,581
|
79,181
|
- Depreciation and amortisation
|
10,959
|
15,158
|
13,313
|
20,903
|
18,595
|
- Provisions
|
-2,448
|
2,539
|
24,485
|
73,849
|
-2,271
|
- 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)
|
2
|
0
|
102
|
102
|
53
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-7,267
|
-37,061
|
56,650
|
9,282
|
2,095
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
13,345
|
32,499
|
56,334
|
62,445
|
60,708
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
65,964
|
110,637
|
189,941
|
17,824
|
-126,788
|
- Increase/decrease in receivables
|
-169,502
|
89,563
|
-121,547
|
-192,750
|
71,635
|
- Increase/decrease in inventories
|
-26,921
|
-60,319
|
8,126
|
-476,367
|
339,514
|
- Increase/decrease in payables
|
139,572
|
-25,176
|
-279,019
|
773,831
|
-118,742
|
- Increase/decrease in pre-paid expense
|
-1,296
|
-1,950
|
3,946
|
-18,500
|
-6,748
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-13,105
|
-31,533
|
-56,531
|
-62,392
|
-60,155
|
- Business income tax paid
|
-222
|
-7,094
|
-3,340
|
-9,302
|
-4,843
|
- Other receipts from operating activities
|
7,787
|
201,058
|
6,465
|
5,705
|
1,506
|
- Other payments from oprerating activities
|
-7,529
|
-190,089
|
-8,211
|
-8,417
|
-3,898
|
Net cashflow from operating activities
|
-5,252
|
85,098
|
-260,169
|
29,633
|
91,481
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-26,165
|
-28,376
|
-4,959
|
-5,396
|
-8,968
|
2. Proceeds from disposals of fixed assets
|
1,543
|
271
|
1,654
|
10,362
|
10,887
|
3. Purchases of debt instruments of other entities
|
-5,633
|
-456,133
|
-28,927
|
-129,000
|
-4,150
|
4. Proceeds from sales of debt instruments of other entities
|
44,290
|
117,691
|
372,458
|
8,152
|
10,495
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-36,151
|
328,514
|
-747,509
|
-3,362
|
-62
|
8. Proceeds from disinvestment in other entities
|
16,800
|
-232,655
|
590,974
|
1,679
|
10,000
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
7,054
|
10,618
|
12,630
|
6,235
|
4,234
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1,738
|
-260,070
|
196,323
|
-111,330
|
22,436
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
403,267
|
784,601
|
711,473
|
1,573,796
|
989,627
|
4. Repayments of borrowing
|
-326,442
|
-585,288
|
-673,958
|
-1,504,033
|
-1,118,594
|
5. Repayments of financial leases
|
0
|
0
|
-767
|
-1,387
|
-909
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-48,204
|
-461
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
28,621
|
198,852
|
36,748
|
68,376
|
-129,877
|
Net cashflow of the year
|
25,107
|
23,880
|
-27,098
|
-13,321
|
-15,960
|
Cash and cash equivalents at the beginning of year
|
28,014
|
53,121
|
77,060
|
49,967
|
36,629
|
Effect of foreign exchange differences
|
0
|
59
|
5
|
-17
|
-11
|
Cash and cash equivalents at the end of year
|
53,121
|
77,060
|
49,967
|
36,629
|
20,658
|