|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-10,141
|
30,272
|
-20,772
|
6,801
|
17,274
|
|
2. Adjustments
|
66,991
|
-47,250
|
26,363
|
25,595
|
7,542
|
|
- Depreciation and amortisation
|
44,814
|
-18,270
|
13,031
|
13,019
|
13,554
|
|
- Provisions
|
0
|
0
|
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
12,682
|
-13,951
|
4,192
|
3,523
|
-14,700
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-4,400
|
-27,197
|
|
|
-336
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
13,895
|
12,169
|
9,140
|
9,053
|
9,024
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
56,850
|
-16,977
|
5,591
|
32,396
|
24,816
|
|
- Increase/decrease in receivables
|
-11,036
|
-34,851
|
-7,580
|
5,526
|
61,134
|
|
- Increase/decrease in inventories
|
-5,354
|
9,523
|
-910
|
10,105
|
-7,362
|
|
- Increase/decrease in payables
|
64,688
|
-75,790
|
-20,136
|
40,279
|
91,430
|
|
- Increase/decrease in pre-paid expense
|
-426
|
1,474
|
-374
|
3,272
|
-98
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-17,042
|
-4,910
|
-6,203
|
-11,990
|
-3,367
|
|
- Business income tax paid
|
209
|
-209
|
-259
|
-3
|
-1,516
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
|
0
|
|
Net cashflow from operating activities
|
87,888
|
-121,741
|
-29,872
|
79,585
|
165,037
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-158,232
|
159,541
|
-233
|
233
|
3,871
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
-377,906
|
|
3. Purchases of debt instruments of other entities
|
0
|
-60
|
|
|
215,897
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
1,000
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
-13,999
|
-70,773
|
|
-38,928
|
38,928
|
|
8. Proceeds from disinvestment in other entities
|
4,099
|
69,139
|
36,141
|
-36,141
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
295
|
-275
|
|
5,963
|
1
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-167,836
|
157,572
|
35,908
|
-68,873
|
-118,208
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
6,000
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
83,477
|
52,332
|
55,568
|
|
106,176
|
|
4. Repayments of borrowing
|
-83,242
|
-83,949
|
-77,272
|
|
-93,206
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
235
|
-25,617
|
-21,704
|
|
12,970
|
|
Net cashflow of the year
|
-79,713
|
10,215
|
-15,668
|
10,712
|
59,799
|
|
Cash and cash equivalents at the beginning of year
|
86,177
|
6,463
|
20,468
|
4,800
|
11,732
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,463
|
16,678
|
4,800
|
11,732
|
71,530
|
