I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,109
|
-47,867
|
-54,362
|
-154,207
|
-11,676
|
2. Adjustments
|
37,759
|
129,042
|
25,762
|
186,036
|
29,820
|
- Depreciation and amortisation
|
32,527
|
31,451
|
24,489
|
25,064
|
25,123
|
- Provisions
|
-3,809
|
-1,143
|
-279
|
166,298
|
-150
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-3,369
|
4,049
|
14,208
|
-3,771
|
-251
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-14,968
|
67,489
|
-38,465
|
-22,956
|
-17,715
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
27,378
|
27,195
|
25,809
|
21,401
|
22,814
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
48,868
|
81,175
|
-28,600
|
31,829
|
18,144
|
- Increase/decrease in receivables
|
48,021
|
-82,958
|
57,761
|
-25,426
|
3,489
|
- Increase/decrease in inventories
|
-426
|
28,223
|
62,313
|
-15,532
|
-28,406
|
- Increase/decrease in payables
|
7,231
|
-51,691
|
-5,622
|
7,990
|
-27,028
|
- Increase/decrease in pre-paid expense
|
8,991
|
-3,589
|
13,763
|
16,393
|
10,280
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-16,089
|
-39,459
|
-21,546
|
-28,752
|
-15,535
|
- Business income tax paid
|
-10,021
|
-11,931
|
-8,395
|
-12,835
|
-22,229
|
- Other receipts from operating activities
|
16,236
|
-16,236
|
0
|
0
|
|
- Other payments from oprerating activities
|
-3,172
|
-10,634
|
-2,089
|
0
|
|
Net cashflow from operating activities
|
99,638
|
-107,100
|
67,585
|
-26,334
|
-61,285
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,345
|
-20,846
|
-14,738
|
-2,545
|
-1,908
|
2. Proceeds from disposals of fixed assets
|
120
|
652
|
681
|
-681
|
300
|
3. Purchases of debt instruments of other entities
|
-43,939
|
-124,499
|
-73,222
|
-49,520
|
-128,226
|
4. Proceeds from sales of debt instruments of other entities
|
84,356
|
169,998
|
-53,144
|
142,520
|
39,114
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
6,368
|
123,188
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
18,010
|
12,472
|
13,779
|
1,519
|
36,317
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
49,203
|
44,145
|
-3,455
|
91,292
|
-54,403
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
782,248
|
844,359
|
895,118
|
803,064
|
818,537
|
4. Repayments of borrowing
|
-909,342
|
-745,907
|
-938,971
|
-754,206
|
-790,526
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
-48,466
|
-25,026
|
-59
|
0
|
-29
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-175,560
|
73,427
|
-43,913
|
48,857
|
27,983
|
Net cashflow of the year
|
-26,719
|
10,472
|
20,217
|
113,816
|
-87,705
|
Cash and cash equivalents at the beginning of year
|
177,060
|
150,341
|
160,882
|
181,135
|
294,901
|
Effect of foreign exchange differences
|
0
|
69
|
36
|
-49
|
131
|
Cash and cash equivalents at the end of year
|
150,341
|
160,882
|
181,135
|
294,901
|
207,327
|