|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-14,938
|
-84,535
|
-16,275
|
-139,813
|
-18,853
|
|
2. Adjustments
|
11,828
|
72,428
|
12,809
|
150,649
|
-6,380
|
|
- Depreciation and amortisation
|
5,742
|
5,739
|
6,479
|
6,035
|
6,153
|
|
- Provisions
|
-56
|
13,869
|
-3,423
|
83,465
|
-25,724
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
11,097
|
-4
|
839
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
655
|
597
|
3,945
|
20,193
|
7,989
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
5,740
|
40,871
|
5,812
|
40,117
|
5,203
|
|
- Payments direct from profit
|
-254
|
254
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-3,111
|
-12,107
|
-3,466
|
10,836
|
-25,233
|
|
- Increase/decrease in receivables
|
4,096
|
-49,592
|
-46,359
|
61,071
|
6,364
|
|
- Increase/decrease in inventories
|
-22,742
|
19,322
|
6,475
|
2,795
|
5,613
|
|
- Increase/decrease in payables
|
14,966
|
55,337
|
47,256
|
-63,933
|
11,638
|
|
- Increase/decrease in pre-paid expense
|
554
|
4,601
|
483
|
5,140
|
-76
|
|
- Increase/decrease in current assets
|
-4,819
|
4,819
|
|
|
0
|
|
- Interest paid
|
-5,717
|
-3,676
|
-3,143
|
-4,453
|
-99
|
|
- Business income tax paid
|
|
|
|
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
-286
|
-148
|
-100
|
-542
|
|
Net cashflow from operating activities
|
-16,773
|
18,417
|
1,098
|
11,356
|
-2,335
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,728
|
-6,329
|
|
-9,587
|
0
|
|
2. Proceeds from disposals of fixed assets
|
28,300
|
-260
|
1,590
|
1,350
|
11,565
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-5,520
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
8,828
|
|
3,940
|
1,580
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
15,086
|
|
|
5,778
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
2
|
1,132
|
-44
|
1,066
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
17,575
|
18,457
|
1,546
|
-8,751
|
18,924
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
22,260
|
15,092
|
6,491
|
12,822
|
4,390
|
|
4. Repayments of borrowing
|
-22,310
|
-51,338
|
-5,627
|
-14,595
|
-22,460
|
|
5. Repayments of financial leases
|
-696
|
-1,718
|
-3,297
|
-1,657
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-745
|
-37,965
|
-2,433
|
-3,430
|
-18,070
|
|
Net cashflow of the year
|
56
|
-1,090
|
211
|
-824
|
-1,482
|
|
Cash and cash equivalents at the beginning of year
|
7,363
|
7,419
|
6,333
|
6,544
|
5,752
|
|
Effect of foreign exchange differences
|
|
4
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
7,419
|
6,333
|
6,544
|
5,720
|
4,270
|
