|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,773
|
-48,376
|
-44,178
|
-31,936
|
-124,317
|
|
2. Adjustments
|
-12,791
|
-10,288
|
41,116
|
34,084
|
121,825
|
|
- Depreciation and amortisation
|
2,153
|
2,108
|
2,080
|
2,080
|
2,080
|
|
- Provisions
|
2,701
|
43,453
|
35,826
|
28,082
|
53,836
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-60,761
|
-14,247
|
-1,150
|
0
|
-653
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
43,116
|
6,907
|
4,359
|
3,922
|
66,561
|
|
- Payments direct from profit
|
|
-48,510
|
|
|
|
|
3. Operating profit before working capital changes
|
-11,018
|
-58,664
|
-3,062
|
2,148
|
-2,492
|
|
- Increase/decrease in receivables
|
-11,426
|
67,247
|
6,862
|
-21,630
|
-1,970
|
|
- Increase/decrease in inventories
|
-1,217
|
-58
|
84
|
20,161
|
|
|
- Increase/decrease in payables
|
156,729
|
-53,186
|
3,925
|
-1,137
|
21,223
|
|
- Increase/decrease in pre-paid expense
|
202
|
224
|
8
|
9
|
-1
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-42,604
|
-2,973
|
-426
|
|
|
|
- Business income tax paid
|
|
-6,378
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-517
|
-1,199
|
-275
|
|
|
|
Net cashflow from operating activities
|
90,148
|
-54,988
|
7,116
|
-450
|
16,759
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21
|
|
-335
|
-75
|
-16,808
|
|
2. Proceeds from disposals of fixed assets
|
|
36
|
|
556
|
|
|
3. Purchases of debt instruments of other entities
|
232,220
|
168,977
|
|
|
|
|
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
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
3,985
|
4,336
|
1,817
|
0
|
653
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
236,184
|
173,349
|
1,481
|
481
|
-16,155
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,051,281
|
|
|
|
|
|
4. Repayments of borrowing
|
-1,373,991
|
-123,530
|
-8,474
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-36
|
-33
|
-11
|
-20
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-322,710
|
-123,565
|
-8,507
|
-11
|
-20
|
|
Net cashflow of the year
|
3,621
|
-5,204
|
91
|
20
|
585
|
|
Cash and cash equivalents at the beginning of year
|
1,750
|
5,372
|
168
|
258
|
279
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,372
|
168
|
258
|
279
|
863
|
