|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
867
|
-3,206
|
-30,599
|
-28,238
|
-26,203
|
|
2. Adjustments
|
16,349
|
201
|
28,568
|
21,758
|
23,284
|
|
- Depreciation and amortisation
|
15,966
|
14,435
|
12,254
|
14,601
|
13,850
|
|
- Provisions
|
-2,877
|
0
|
|
0
|
-3,447
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1,628
|
3,471
|
134
|
2,544
|
290
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-11,132
|
-34,155
|
-140
|
-11,356
|
1
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
16,021
|
16,451
|
16,320
|
15,970
|
12,591
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
17,216
|
-3,005
|
-2,031
|
-6,480
|
30,151
|
|
- Increase/decrease in receivables
|
-281,210
|
29,063
|
93,047
|
-218,522
|
13,495
|
|
- Increase/decrease in inventories
|
-8,150
|
45,160
|
17,781
|
230,558
|
71,655
|
|
- Increase/decrease in payables
|
418,321
|
-118,854
|
-76,450
|
131,131
|
11,209
|
|
- Increase/decrease in pre-paid expense
|
805
|
-548
|
990
|
822
|
727
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-16,171
|
-16,263
|
-16,253
|
-15,874
|
-15,145
|
|
- Business income tax paid
|
|
0
|
|
0
|
|
|
- Other receipts from operating activities
|
1,186
|
-1,186
|
|
0
|
|
|
- Other payments from oprerating activities
|
-29,423
|
-17,156
|
-15,393
|
-94,354
|
-126,615
|
|
Net cashflow from operating activities
|
102,573
|
-82,789
|
1,691
|
27,281
|
-47,593
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-163,322
|
5,691
|
-8,462
|
-9,708
|
948
|
|
2. Proceeds from disposals of fixed assets
|
37,109
|
97,000
|
140
|
11,667
|
10,243
|
|
3. Purchases of debt instruments of other entities
|
-8,005
|
0
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,000
|
0
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
|
7. Investment in other entities
|
|
0
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
-4
|
0
|
|
0
|
-1
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-126,223
|
102,691
|
-8,322
|
1,959
|
11,190
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
557,139
|
507,109
|
407,097
|
325,566
|
450,342
|
|
4. Repayments of borrowing
|
-533,969
|
-521,509
|
-396,840
|
-357,969
|
-388,788
|
|
5. Repayments of financial leases
|
2,765
|
0
|
|
0
|
2,765
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
|
8. Dividends paid
|
|
0
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
25,935
|
-14,400
|
10,257
|
-32,403
|
64,319
|
|
Net cashflow of the year
|
2,285
|
5,502
|
3,625
|
-3,164
|
27,916
|
|
Cash and cash equivalents at the beginning of year
|
1,885
|
2,226
|
4,181
|
7,672
|
2,316
|
|
Effect of foreign exchange differences
|
-1,653
|
-3,471
|
-134
|
-2,544
|
-2,816
|
|
Cash and cash equivalents at the end of year
|
2,226
|
4,257
|
7,672
|
1,965
|
27,084
|
