|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-139,813
|
-18,853
|
-58,217
|
-8,125
|
-21,269
|
|
2. Adjustments
|
150,649
|
-6,380
|
59,105
|
10,131
|
63,967
|
|
- Depreciation and amortisation
|
6,035
|
6,153
|
46,217
|
5,761
|
5,757
|
|
- Provisions
|
83,465
|
-25,724
|
-80
|
|
-23,351
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
839
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
20,193
|
7,989
|
-24,740
|
98
|
41,788
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
40,117
|
5,203
|
37,708
|
4,272
|
39,773
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
10,836
|
-25,233
|
888
|
2,006
|
42,699
|
|
- Increase/decrease in receivables
|
61,071
|
6,364
|
10,858
|
-2,963
|
-62,225
|
|
- Increase/decrease in inventories
|
2,795
|
5,613
|
-4
|
|
|
|
- Increase/decrease in payables
|
-63,933
|
11,638
|
-11,776
|
-1,477
|
16,931
|
|
- Increase/decrease in pre-paid expense
|
5,140
|
-76
|
4,860
|
137
|
4,895
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-4,453
|
-99
|
|
|
|
|
- Business income tax paid
|
|
0
|
|
|
|
|
- Other receipts from operating activities
|
|
0
|
190
|
-6
|
-125
|
|
- Other payments from oprerating activities
|
-100
|
-542
|
-151
|
-48
|
116
|
|
Net cashflow from operating activities
|
11,356
|
-2,335
|
4,866
|
-2,352
|
2,290
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,587
|
0
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
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
|
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
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
5,778
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
1,066
|
0
|
0
|
0
|
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-8,751
|
18,924
|
0
|
0
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
12,822
|
4,390
|
-2,380
|
2,380
|
-2,380
|
|
4. Repayments of borrowing
|
-14,595
|
-22,460
|
|
|
|
|
5. Repayments of financial leases
|
-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
|
-3,430
|
-18,070
|
-2,380
|
2,380
|
-2,380
|
|
Net cashflow of the year
|
-824
|
-1,482
|
2,486
|
28
|
-90
|
|
Cash and cash equivalents at the beginning of year
|
6,544
|
5,752
|
4,270
|
6,756
|
6,784
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,720
|
4,270
|
6,756
|
6,784
|
6,694
|
