|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,177
|
-13,092
|
-39,568
|
-98,959
|
-50,508
|
|
2. Adjustments
|
48,200
|
47,590
|
33,957
|
46,873
|
40,213
|
|
- Depreciation and amortisation
|
31,342
|
31,342
|
29,627
|
31,177
|
31,211
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
7,011
|
5,798
|
-6,842
|
5,650
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5
|
-10
|
-11
|
-8
|
-3
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
9,853
|
10,459
|
11,184
|
10,054
|
9,005
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
49,378
|
34,497
|
-5,611
|
-52,086
|
-10,295
|
|
- Increase/decrease in receivables
|
815
|
-18,320
|
-9,361
|
9,397
|
-2,530
|
|
- Increase/decrease in inventories
|
69,516
|
-66,990
|
-62,339
|
-49,355
|
-72,853
|
|
- Increase/decrease in payables
|
-42,105
|
-32,089
|
136,445
|
133,851
|
169,155
|
|
- Increase/decrease in pre-paid expense
|
981
|
-14,712
|
3,431
|
14,959
|
5,639
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-13,603
|
-7,652
|
-14,273
|
-7,617
|
-11,731
|
|
- Business income tax paid
|
|
|
-214
|
0
|
|
|
- Other receipts from operating activities
|
|
|
|
1,103
|
|
|
- Other payments from oprerating activities
|
-366
|
-4,063
|
-2,126
|
-291
|
-483
|
|
Net cashflow from operating activities
|
64,616
|
-109,329
|
45,952
|
49,960
|
76,901
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-6,680
|
-49,526
|
21,555
|
-2,334
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
5
|
10
|
11
|
8
|
3
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
5
|
-6,671
|
-49,515
|
21,563
|
-2,331
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
228,815
|
407,243
|
206,187
|
386,998
|
314,984
|
|
4. Repayments of borrowing
|
-289,038
|
-307,796
|
-184,805
|
-482,148
|
-382,842
|
|
5. Repayments of financial leases
|
-284
|
-284
|
-284
|
-284
|
-171
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-60,508
|
99,163
|
21,098
|
-95,435
|
-68,028
|
|
Net cashflow of the year
|
4,113
|
-16,837
|
17,535
|
-23,912
|
6,543
|
|
Cash and cash equivalents at the beginning of year
|
20,233
|
24,347
|
7,510
|
25,044
|
1,132
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
24,347
|
7,510
|
25,044
|
1,132
|
7,675
|
