I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
6,395
|
5,737
|
65,568
|
2. Adjustments
|
|
-1,779
|
46,480
|
- Depreciation and amortisation
|
2,981
|
2,874
|
39,638
|
- Provisions
|
2,729
|
-472
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-140
|
-77
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-32,884
|
-12,815
|
6,843
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
42,196
|
8,712
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
21,276
|
3,958
|
112,048
|
- Increase/decrease in receivables
|
-36,998
|
-95,687
|
6,354
|
- Increase/decrease in inventories
|
7,807
|
5,509
|
5,006
|
- Increase/decrease in payables
|
19,692
|
73,889
|
-454,601
|
- Increase/decrease in pre-paid expense
|
-374
|
1,154
|
26,295
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-65,644
|
-13,186
|
|
- Business income tax paid
|
-221
|
-44
|
-7,279
|
- Other receipts from operating activities
|
1,644
|
86
|
0
|
- Other payments from oprerating activities
|
-1,492
|
-6,882
|
|
Net cashflow from operating activities
|
-54,310
|
-31,205
|
-312,177
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-49,326
|
-49,552
|
-78,559
|
2. Proceeds from disposals of fixed assets
|
6,388
|
4,945
|
|
3. Purchases of debt instruments of other entities
|
0
|
-10,300
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
8,000
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
-2,786
|
-168
|
|
8. Proceeds from disinvestment in other entities
|
2,150
|
5,606
|
199,000
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
32,883
|
921
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-10,692
|
-40,547
|
120,441
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
176,953
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
273,794
|
643,376
|
649,785
|
4. Repayments of borrowing
|
-205,415
|
-314,137
|
-612,713
|
5. Repayments of financial leases
|
0
|
-679
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
-3,990
|
-3,000
|
-34,802
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
64,389
|
325,560
|
179,223
|
Net cashflow of the year
|
-613
|
253,808
|
-12,514
|
Cash and cash equivalents at the beginning of year
|
7,624
|
6,776
|
15,500
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
7,011
|
260,584
|
2,986
|