|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-27,246
|
-112,345
|
-52,266
|
-127,588
|
-87,313
|
|
2. Adjustments
|
50,218
|
105,518
|
65,912
|
136,633
|
91,354
|
|
- Depreciation and amortisation
|
7,383
|
21,659
|
37,084
|
-1,331
|
18,017
|
|
- Provisions
|
20,933
|
60,105
|
2,500
|
116,882
|
51,604
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
492
|
-93
|
-295
|
1,112
|
-43
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
1,532
|
-1,643
|
4,361
|
-4,311
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
22,533
|
22,833
|
22,262
|
24,281
|
0
|
|
- Payments direct from profit
|
-2,656
|
2,656
|
|
|
21,775
|
|
3. Operating profit before working capital changes
|
22,971
|
-6,827
|
13,646
|
9,045
|
4,041
|
|
- Increase/decrease in receivables
|
34,676
|
120,142
|
-16,040
|
261,095
|
81,299
|
|
- Increase/decrease in inventories
|
3,010
|
5,287
|
-17,013
|
18,633
|
|
|
- Increase/decrease in payables
|
-33,816
|
-67,880
|
36,979
|
-255,854
|
-58,063
|
|
- Increase/decrease in pre-paid expense
|
173
|
178
|
0
|
267
|
112
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
395
|
-395
|
|
395
|
|
|
- Business income tax paid
|
-569
|
629
|
-60
|
60
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
26,841
|
51,134
|
17,512
|
33,640
|
27,389
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,511
|
-26,121
|
-18,730
|
-24,689
|
|
|
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
|
|
|
115
|
-115
|
-16,391
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
|
|
-118
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,511
|
-26,121
|
-18,615
|
-24,922
|
-16,391
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,932
|
-7,932
|
|
|
|
|
4. Repayments of borrowing
|
-23,191
|
-2,924
|
-16,486
|
-9,629
|
0
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
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
|
-15,259
|
-10,856
|
-16,486
|
-9,629
|
0
|
|
Net cashflow of the year
|
10,071
|
14,156
|
-17,589
|
-910
|
10,999
|
|
Cash and cash equivalents at the beginning of year
|
5,129
|
15,201
|
29,357
|
11,768
|
10,858
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,201
|
29,357
|
11,768
|
10,858
|
21,857
|
