I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-20,772
|
6,801
|
17,274
|
-1,404
|
-29,917
|
2. Adjustments
|
26,363
|
25,595
|
7,542
|
35,561
|
50,606
|
- Depreciation and amortisation
|
13,031
|
13,019
|
13,554
|
9,429
|
12,941
|
- Provisions
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
4,192
|
3,523
|
-14,700
|
14,767
|
29,573
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
|
|
-336
|
-1,782
|
-5
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
9,140
|
9,053
|
9,024
|
13,147
|
8,096
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
5,591
|
32,396
|
24,816
|
34,157
|
20,688
|
- Increase/decrease in receivables
|
-7,580
|
5,526
|
61,134
|
191,767
|
7,851
|
- Increase/decrease in inventories
|
-910
|
10,105
|
-7,362
|
7,113
|
-10,277
|
- Increase/decrease in payables
|
-20,136
|
40,279
|
91,430
|
-14,175
|
11,865
|
- Increase/decrease in pre-paid expense
|
-374
|
3,272
|
-98
|
721
|
396
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-6,203
|
-11,990
|
-3,367
|
-12,736
|
-11,423
|
- Business income tax paid
|
-259
|
-3
|
-1,516
|
3
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
-27
|
|
Net cashflow from operating activities
|
-29,872
|
79,585
|
165,037
|
206,824
|
19,100
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-233
|
233
|
3,871
|
-39,559
|
-29,899
|
2. Proceeds from disposals of fixed assets
|
|
|
-377,906
|
377,906
|
|
3. Purchases of debt instruments of other entities
|
|
|
215,897
|
-595,997
|
-20,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
1,000
|
102,950
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
-38,928
|
38,928
|
-143,377
|
|
8. Proceeds from disinvestment in other entities
|
36,141
|
-36,141
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
|
5,963
|
1
|
1,416
|
5
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
35,908
|
-68,873
|
-118,208
|
-296,661
|
-49,894
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
55,568
|
|
106,176
|
119,263
|
140,696
|
4. Repayments of borrowing
|
-77,272
|
|
-93,206
|
-75,050
|
-89,912
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-21,704
|
|
12,970
|
44,213
|
50,784
|
Net cashflow of the year
|
-15,668
|
10,712
|
59,799
|
-45,624
|
19,989
|
Cash and cash equivalents at the beginning of year
|
20,468
|
4,800
|
11,732
|
71,530
|
28,351
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
4,800
|
11,732
|
71,530
|
28,351
|
48,340
|