|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
590
|
4,824
|
1,842
|
9,497
|
1,061
|
|
2. Adjustments
|
1,134
|
-10,830
|
-15,168
|
-26,472
|
-6,678
|
|
- Depreciation and amortisation
|
1,979
|
1,925
|
31
|
2,155
|
2,960
|
|
- Provisions
|
0
|
|
|
360
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-62,871
|
-75,659
|
-79,014
|
-94,903
|
-71,383
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
62,026
|
62,905
|
63,816
|
65,917
|
61,746
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,724
|
-6,005
|
-13,326
|
-16,974
|
-5,617
|
|
- Increase/decrease in receivables
|
29,389
|
83,458
|
-53,644
|
173,537
|
-4,814
|
|
- Increase/decrease in inventories
|
-109,762
|
-168,076
|
-127,507
|
-76,047
|
-76,296
|
|
- Increase/decrease in payables
|
-7,756
|
-33,149
|
-143,299
|
-8,447
|
-4,784
|
|
- Increase/decrease in pre-paid expense
|
2,547
|
-2,593
|
-1,532
|
-8,106
|
-5,876
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-118,987
|
-12,801
|
-2,064
|
-39,517
|
-48,432
|
|
- Business income tax paid
|
-51
|
-16,409
|
-6,310
|
-1,467
|
-1,200
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-8,022
|
6,520
|
2,164
|
-328
|
-842
|
|
Net cashflow from operating activities
|
-210,917
|
-149,054
|
-345,518
|
22,650
|
-147,861
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-3,364
|
-3,820
|
-2,141
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
2,767
|
3,132
|
556
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-635,987
|
-65,733
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
124,920
|
0
|
1,700
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
-321,524
|
321,524
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
-3,800
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
49,454
|
83,088
|
127,016
|
79,647
|
45,311
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-272,071
|
-231,972
|
181,715
|
78,062
|
47,011
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,137,773
|
505,889
|
352,271
|
583,140
|
816,520
|
|
4. Repayments of borrowing
|
-653,702
|
-117,024
|
-206,252
|
-657,483
|
-721,522
|
|
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
|
484,070
|
388,865
|
146,018
|
-74,343
|
94,998
|
|
Net cashflow of the year
|
1,083
|
7,839
|
-17,786
|
26,369
|
-5,851
|
|
Cash and cash equivalents at the beginning of year
|
15,715
|
16,798
|
24,547
|
6,761
|
33,130
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
16,798
|
24,637
|
6,761
|
33,130
|
27,279
|
