I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
85,929
|
44,855
|
-55,846
|
-952
|
-11,642
|
2. Adjustments
|
76,577
|
89,383
|
133,674
|
70,980
|
68,740
|
- Depreciation and amortisation
|
31,973
|
47,160
|
46,861
|
48,554
|
44,905
|
- Provisions
|
0
|
0
|
123,918
|
4,168
|
2,199
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
-5,543
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-565
|
-589
|
-57,437
|
-17,148
|
-14,991
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
45,169
|
42,813
|
25,875
|
35,407
|
36,628
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
162,506
|
134,238
|
77,828
|
70,028
|
57,099
|
- Increase/decrease in receivables
|
-101,933
|
59,840
|
-148,847
|
-16,083
|
-154,105
|
- Increase/decrease in inventories
|
-16,505
|
4,474
|
-30,554
|
-41,593
|
64,867
|
- Increase/decrease in payables
|
13,847
|
12,369
|
374,835
|
18,440
|
223,627
|
- Increase/decrease in pre-paid expense
|
-26,178
|
-89,123
|
-2,046
|
22,282
|
14,654
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-45,169
|
-42,813
|
-23,694
|
-37,232
|
-35,756
|
- Business income tax paid
|
-26,576
|
-45,156
|
-35,466
|
-4,640
|
-7,039
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
0
|
-900
|
-24
|
-76
|
-86
|
Net cashflow from operating activities
|
-40,009
|
32,928
|
212,032
|
11,127
|
163,262
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-57,122
|
-11,780
|
-22,596
|
-23,459
|
-9,727
|
2. Proceeds from disposals of fixed assets
|
182
|
105
|
15
|
19
|
15
|
3. Purchases of debt instruments of other entities
|
0
|
-4,536
|
-303,507
|
|
-281,001
|
4. Proceeds from sales of debt instruments of other entities
|
10,600
|
0
|
9,895
|
146,057
|
156,600
|
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
|
-374,210
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
27,000
|
426,905
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
383
|
485
|
1,767
|
15,689
|
19,353
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-18,957
|
36,969
|
-314,426
|
138,306
|
-114,760
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
194,002
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
2,202,224
|
1,976,844
|
1,923,701
|
2,975,085
|
2,795,545
|
4. Repayments of borrowing
|
-2,132,437
|
-2,202,271
|
-1,827,493
|
-3,121,257
|
-2,848,357
|
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
|
0
|
-1,453
|
0
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
69,787
|
-32,878
|
96,208
|
-146,173
|
-52,812
|
Net cashflow of the year
|
10,821
|
37,018
|
-6,186
|
3,260
|
-4,311
|
Cash and cash equivalents at the beginning of year
|
36,576
|
47,033
|
84,052
|
77,594
|
80,854
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
47,397
|
84,052
|
77,866
|
80,854
|
76,544
|