|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-30,599
|
-28,238
|
-26,203
|
-26,448
|
-15,320
|
|
2. Adjustments
|
28,568
|
21,758
|
23,284
|
29,151
|
30,917
|
|
- Depreciation and amortisation
|
12,254
|
14,601
|
13,850
|
11,700
|
13,050
|
|
- Provisions
|
|
0
|
-3,447
|
0
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
134
|
2,544
|
290
|
1,094
|
333
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-140
|
-11,356
|
1
|
0
|
0
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
16,320
|
15,970
|
12,591
|
16,356
|
17,534
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-2,031
|
-6,480
|
30,151
|
-30,367
|
124,057
|
|
- Increase/decrease in receivables
|
93,047
|
-218,522
|
13,495
|
-41,042
|
192,813
|
|
- Increase/decrease in inventories
|
17,781
|
230,558
|
71,655
|
-26,794
|
-100,695
|
|
- Increase/decrease in payables
|
-76,450
|
131,131
|
11,209
|
55,608
|
97,228
|
|
- Increase/decrease in pre-paid expense
|
990
|
822
|
727
|
815
|
650
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-16,253
|
-15,874
|
-15,145
|
-16,266
|
-17,548
|
|
- Business income tax paid
|
|
0
|
|
0
|
-65
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-15,393
|
-94,354
|
-126,615
|
9,158
|
-48,326
|
|
Net cashflow from operating activities
|
1,691
|
27,281
|
-47,593
|
-15,819
|
139,654
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,462
|
-9,708
|
948
|
-79,791
|
-2,794
|
|
2. Proceeds from disposals of fixed assets
|
140
|
11,667
|
10,243
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
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
|
|
0
|
-1
|
0
|
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-8,322
|
1,959
|
11,190
|
-79,791
|
-2,794
|
|
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
|
407,097
|
325,566
|
450,342
|
519,880
|
413,688
|
|
4. Repayments of borrowing
|
-396,840
|
-357,969
|
-388,788
|
-438,156
|
-538,088
|
|
5. Repayments of financial leases
|
|
0
|
2,765
|
0
|
|
|
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
|
10,257
|
-32,403
|
64,319
|
81,724
|
-124,400
|
|
Net cashflow of the year
|
3,625
|
-3,164
|
27,916
|
-13,885
|
12,460
|
|
Cash and cash equivalents at the beginning of year
|
4,181
|
7,672
|
2,316
|
27,084
|
12,150
|
|
Effect of foreign exchange differences
|
-134
|
-2,544
|
-2,816
|
-1,094
|
-333
|
|
Cash and cash equivalents at the end of year
|
7,672
|
1,965
|
27,084
|
12,105
|
24,277
|
