|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-26,226
|
-75,907
|
-28,535
|
12,427
|
10,070
|
|
2. Adjustments
|
74,497
|
74,912
|
75,708
|
74,929
|
74,948
|
|
- Depreciation and amortisation
|
57,696
|
58,893
|
58,716
|
58,747
|
58,642
|
|
- Provisions
|
313
|
313
|
324
|
324
|
324
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-406
|
-176
|
|
138
|
73
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-11
|
-399
|
-17
|
-227
|
-15
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
16,905
|
16,281
|
16,684
|
15,949
|
15,925
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
48,271
|
-995
|
47,173
|
87,356
|
85,019
|
|
- Increase/decrease in receivables
|
-31,089
|
187,044
|
-194,827
|
-1,787
|
27,210
|
|
- Increase/decrease in inventories
|
2,108
|
14,093
|
-44,690
|
-741
|
-85,095
|
|
- Increase/decrease in payables
|
-108,729
|
-40,790
|
105,993
|
70,254
|
21,936
|
|
- Increase/decrease in pre-paid expense
|
6,460
|
15,321
|
12,380
|
-11,124
|
-5,656
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-16,940
|
-16,201
|
-16,610
|
-16,322
|
-15,655
|
|
- Business income tax paid
|
|
|
|
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-262
|
-21
|
|
|
0
|
|
Net cashflow from operating activities
|
-100,181
|
158,451
|
-90,582
|
127,637
|
27,760
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,311
|
-21,787
|
-6,341
|
-26,742
|
-18,911
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
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
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
11
|
399
|
17
|
227
|
15
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-18,300
|
-21,388
|
-6,324
|
-26,515
|
-18,895
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
646,392
|
669,920
|
473,953
|
507,359
|
478,114
|
|
4. Repayments of borrowing
|
-549,032
|
-733,931
|
-418,115
|
-588,267
|
-528,590
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
-5,475
|
-2
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
97,361
|
-69,485
|
55,836
|
-80,908
|
-50,476
|
|
Net cashflow of the year
|
-21,121
|
67,578
|
-41,071
|
20,214
|
-41,612
|
|
Cash and cash equivalents at the beginning of year
|
53,730
|
32,610
|
100,187
|
59,117
|
79,330
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
32,610
|
100,187
|
59,117
|
79,330
|
37,719
|
