|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-46,452
|
-325,511
|
-183,384
|
-731,551
|
-84,260
|
|
2. Adjustments
|
150,705
|
376,783
|
57,136
|
520,546
|
227,116
|
|
- Depreciation and amortisation
|
133,191
|
141,242
|
123,966
|
159,110
|
130,015
|
|
- Provisions
|
-27,536
|
181,333
|
-184,717
|
37,612
|
59
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-17,582
|
-30,543
|
55,776
|
-73,904
|
-1,687
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-29
|
-39
|
-54
|
301,717
|
42
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
62,663
|
84,790
|
62,166
|
96,011
|
98,687
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
104,253
|
51,272
|
-126,248
|
-211,005
|
142,857
|
|
- Increase/decrease in receivables
|
-397,176
|
820,145
|
158,889
|
-184,629
|
-83,014
|
|
- Increase/decrease in inventories
|
823,842
|
-1,165,458
|
169,411
|
107,354
|
-251,014
|
|
- Increase/decrease in payables
|
-415,471
|
582,796
|
381,672
|
270,919
|
337,207
|
|
- Increase/decrease in pre-paid expense
|
-4,573
|
-4,748
|
1,736
|
-8,942
|
1,740
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-33,276
|
-19,973
|
-296,868
|
-20,110
|
-12,725
|
|
- Business income tax paid
|
0
|
-35
|
-127
|
-189
|
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-130
|
0
|
-130
|
|
-144
|
|
Net cashflow from operating activities
|
77,468
|
263,999
|
288,335
|
-46,600
|
134,907
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-259,394
|
-307,833
|
-314,435
|
-65,285
|
-377,553
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-431,874
|
-259,989
|
-459,216
|
-158,167
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
22
|
|
10. Dividends and interest received
|
29
|
39
|
54
|
55
|
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-691,239
|
-567,783
|
-773,597
|
-223,397
|
-377,530
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
956,800
|
520,050
|
1,467,970
|
1,581,100
|
442,195
|
|
4. Repayments of borrowing
|
-412,794
|
-206,322
|
-890,867
|
-1,349,273
|
-266,075
|
|
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
|
544,006
|
313,728
|
577,103
|
231,827
|
176,121
|
|
Net cashflow of the year
|
-69,764
|
9,944
|
91,841
|
-38,170
|
-66,503
|
|
Cash and cash equivalents at the beginning of year
|
75,967
|
6,203
|
16,147
|
107,989
|
69,819
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,203
|
16,147
|
107,989
|
69,819
|
3,316
|
