|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-204
|
-9,968
|
16,935
|
-15,200
|
42,971
|
|
2. Adjustments
|
1,686
|
3,183
|
-3,067
|
14,302
|
6,228
|
|
- Depreciation and amortisation
|
354
|
367
|
475
|
716
|
667
|
|
- Provisions
|
275
|
2,167
|
-4,503
|
8,904
|
2,656
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
8
|
7
|
-5
|
46
|
87
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-3,842
|
-4,626
|
-5,294
|
-3,614
|
-4,212
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
4,892
|
5,268
|
6,261
|
8,249
|
7,030
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
1,482
|
-6,785
|
13,868
|
-899
|
49,199
|
|
- Increase/decrease in receivables
|
1,645
|
57
|
-59,335
|
66,631
|
1,218
|
|
- Increase/decrease in inventories
|
236
|
-30
|
30
|
|
-398
|
|
- Increase/decrease in payables
|
-2,886
|
1,529
|
-4,709
|
817
|
-6,294
|
|
- Increase/decrease in pre-paid expense
|
-55
|
32
|
23
|
40
|
114
|
|
- Increase/decrease in current assets
|
-123,675
|
10,071
|
-86,982
|
-33,222
|
-62,749
|
|
- Interest paid
|
-14,775
|
-2,463
|
-1,326
|
-3,055
|
-15,666
|
|
- Business income tax paid
|
-243
|
|
0
|
-2,149
|
-396
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-8
|
-2
|
-115
|
-4
|
-201
|
|
Net cashflow from operating activities
|
-138,278
|
2,408
|
-138,545
|
28,159
|
-35,172
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,819
|
-360
|
-7,354
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
273
|
|
27,981
|
|
37,960
|
|
3. Purchases of debt instruments of other entities
|
-119,057
|
-44,090
|
-146,800
|
-54,500
|
-55,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
147,735
|
46,094
|
106,232
|
52,300
|
50,000
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
-200
|
|
8. Proceeds from disinvestment in other entities
|
20,000
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
2,502
|
586
|
14,429
|
524
|
5,833
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
48,633
|
2,230
|
-5,512
|
-1,676
|
38,593
|
|
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
|
216,071
|
9,695
|
244,119
|
80,374
|
433,331
|
|
4. Repayments of borrowing
|
-153,478
|
-18,176
|
-86,993
|
-119,455
|
-421,100
|
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
|
|
0
|
-37
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
62,593
|
-8,481
|
157,126
|
-39,117
|
12,231
|
|
Net cashflow of the year
|
-27,052
|
-3,844
|
13,070
|
-12,634
|
15,652
|
|
Cash and cash equivalents at the beginning of year
|
34,489
|
7,437
|
3,593
|
16,662
|
4,028
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,437
|
3,593
|
16,662
|
4,028
|
19,680
|
