I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
27,635
|
11,123
|
-11,235
|
-60,656
|
-29,128
|
2. Adjustments
|
2,923
|
8,155
|
14,273
|
49,373
|
27,741
|
- Depreciation and amortisation
|
6,004
|
5,320
|
3,651
|
2,609
|
2,465
|
- Provisions
|
360
|
1,443
|
11,323
|
45,410
|
10,522
|
- 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)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-12,490
|
-16,632
|
-17,287
|
-15,025
|
-8
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
9,049
|
18,025
|
16,586
|
16,379
|
14,762
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
30,558
|
19,278
|
3,038
|
-11,283
|
-1,387
|
- Increase/decrease in receivables
|
8,442
|
-22,558
|
23,804
|
30,412
|
9,927
|
- Increase/decrease in inventories
|
23,586
|
-24,124
|
-15,406
|
-6,802
|
-431
|
- Increase/decrease in payables
|
-46,706
|
16,554
|
-33,888
|
3,923
|
-4,707
|
- Increase/decrease in pre-paid expense
|
-49,075
|
4,144
|
19,688
|
154
|
17
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-10,180
|
-16,039
|
-14,259
|
-2,898
|
-60
|
- Business income tax paid
|
0
|
-502
|
0
|
-33
|
-100
|
- Other receipts from operating activities
|
0
|
3,112
|
3,077
|
2,254
|
0
|
- Other payments from oprerating activities
|
-290
|
-2,616
|
-2,137
|
-414
|
0
|
Net cashflow from operating activities
|
-43,665
|
-22,750
|
-16,083
|
15,313
|
3,258
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,701
|
-2,118
|
-3,597
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
936
|
247
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
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
|
-1,750
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
1,000
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
504
|
189
|
43
|
88
|
0
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,947
|
-1,929
|
-2,618
|
1,335
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
43,664
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
96,788
|
115,064
|
94,391
|
21,452
|
0
|
4. Repayments of borrowing
|
-64,075
|
-120,068
|
-75,363
|
-38,285
|
-1,272
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-9,438
|
-5,893
|
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
|
66,940
|
-10,897
|
19,028
|
-16,832
|
-1,272
|
Net cashflow of the year
|
20,328
|
-35,577
|
326
|
-184
|
1,986
|
Cash and cash equivalents at the beginning of year
|
15,428
|
35,756
|
179
|
506
|
321
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
35,756
|
179
|
506
|
321
|
2,308
|