|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-753,832
|
-421,152
|
-291,804
|
533,218
|
-216,134
|
|
2. Adjustments
|
742,672
|
756,466
|
834,439
|
-250,746
|
480,454
|
|
- Depreciation and amortisation
|
337,889
|
335,011
|
321,376
|
347,296
|
190,155
|
|
- Provisions
|
80,431
|
68,365
|
126,538
|
-121,846
|
-18,665
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-54,088
|
-53,473
|
27,264
|
91,643
|
6,081
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-8,535
|
35,621
|
8,418
|
-906,265
|
28,994
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
386,976
|
370,943
|
350,843
|
338,426
|
273,888
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-11,160
|
335,315
|
542,635
|
282,472
|
264,320
|
|
- Increase/decrease in receivables
|
-114,869
|
80,863
|
-182,860
|
310,338
|
123,951
|
|
- Increase/decrease in inventories
|
230,742
|
-179,402
|
-30,255
|
704,638
|
173,889
|
|
- Increase/decrease in payables
|
-122,012
|
-64,348
|
-172,804
|
1,708,414
|
-334,614
|
|
- Increase/decrease in pre-paid expense
|
-1,107
|
32,448
|
39,210
|
43,996
|
43,047
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-302,961
|
-508,006
|
-261,263
|
-485,750
|
-186,826
|
|
- Business income tax paid
|
-11,725
|
-116
|
-37,742
|
-52,599
|
-216,471
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-333,092
|
-303,244
|
-103,080
|
2,511,510
|
-132,703
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-121,525
|
-125,900
|
-174,726
|
-113,865
|
-66,839
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
982
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
-264,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,110
|
|
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
1,383,184
|
-40,182
|
1,921,630
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
2,038
|
2,636
|
2,272
|
2,306
|
1,069
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-111,378
|
1,259,921
|
-212,636
|
1,811,054
|
-329,770
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,844,820
|
4,485,285
|
3,135,597
|
1,394,675
|
1,314,269
|
|
4. Repayments of borrowing
|
-1,814,165
|
-5,405,378
|
-2,861,034
|
-4,792,945
|
-1,765,260
|
|
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
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
30,655
|
-920,093
|
274,563
|
-3,398,269
|
-450,991
|
|
Net cashflow of the year
|
-413,815
|
36,584
|
-41,153
|
924,295
|
-913,465
|
|
Cash and cash equivalents at the beginning of year
|
974,184
|
559,561
|
595,654
|
554,465
|
1,468,796
|
|
Effect of foreign exchange differences
|
-809
|
-491
|
-35
|
-9,964
|
1,171
|
|
Cash and cash equivalents at the end of year
|
559,561
|
595,654
|
554,465
|
1,468,796
|
556,502
|
