I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-22,812
|
-18,144
|
37,357
|
22,569
|
-19,217
|
2. Adjustments
|
30,152
|
-61,487
|
40,107
|
29,716
|
40,902
|
- Depreciation and amortisation
|
11,800
|
13,762
|
9,226
|
9,917
|
10,867
|
- Provisions
|
-80
|
315
|
2,207
|
2,042
|
-5,402
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
- Write off fixed assets
|
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-2,875
|
-129,549
|
-10,221
|
-3,703
|
-844
|
- Profit from deposit
|
|
|
0
|
|
0
|
- Interest income
|
|
|
0
|
|
0
|
- Interest expense
|
21,307
|
53,984
|
38,895
|
21,460
|
36,282
|
- Payments direct from profit
|
|
|
0
|
|
0
|
3. Operating profit before working capital changes
|
7,339
|
-79,631
|
77,465
|
52,284
|
21,685
|
- Increase/decrease in receivables
|
31,730
|
3,299
|
-149,833
|
-85,112
|
148,713
|
- Increase/decrease in inventories
|
-21,405
|
53,346
|
-87,572
|
43,034
|
-19,687
|
- Increase/decrease in payables
|
-227,589
|
169,010
|
97,318
|
-19,195
|
-99,072
|
- Increase/decrease in pre-paid expense
|
-321
|
3,387
|
925
|
-2,552
|
-2,347
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
-21,307
|
-66,528
|
-26,351
|
-21,460
|
-36,282
|
- Business income tax paid
|
-783
|
-1,257
|
-2,132
|
-4,379
|
-388
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
-17,416
|
7,547
|
-26,165
|
-9,517
|
9,571
|
Net cashflow from operating activities
|
-249,750
|
89,172
|
-116,345
|
-46,896
|
22,193
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,662
|
-6,443
|
-4,609
|
8,504
|
-6,977
|
2. Proceeds from disposals of fixed assets
|
397
|
128
|
-80
|
3,782
|
5,577
|
3. Purchases of debt instruments of other entities
|
|
-51,310
|
-50,120
|
-56,250
|
-29,500
|
4. Proceeds from sales of debt instruments of other entities
|
40,838
|
126,382
|
-37,661
|
83,806
|
62,810
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
7. Investment in other entities
|
|
33,167
|
-38,167
|
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
38,268
|
6,804
|
0
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
10. Dividends and interest received
|
9,301
|
-206
|
198,005
|
-25,125
|
569
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
44,874
|
101,718
|
105,635
|
21,521
|
32,479
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
5,000
|
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
3. Proceeds from borrowings
|
394,922
|
626,709
|
381,354
|
365,090
|
346,047
|
4. Repayments of borrowing
|
-398,413
|
-644,515
|
-275,694
|
-375,207
|
-390,506
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
8. Dividends paid
|
|
|
0
|
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
Net cashflow from financing activities
|
-3,490
|
-17,806
|
110,659
|
-10,117
|
-44,459
|
Net cashflow of the year
|
-208,367
|
173,084
|
99,950
|
-35,491
|
10,213
|
Cash and cash equivalents at the beginning of year
|
296,587
|
88,221
|
46,087
|
152,888
|
119,290
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
88,221
|
46,087
|
152,888
|
117,397
|
129,502
|