|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-31,666
|
-4,464
|
221,025
|
-4,126
|
-12,512
|
|
2. Adjustments
|
33,259
|
38,337
|
28,178
|
17,147
|
33,645
|
|
- Depreciation and amortisation
|
10,858
|
11,106
|
13,443
|
11,058
|
11,416
|
|
- Provisions
|
-1,972
|
2,644
|
300
|
-370
|
-735
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
-106
|
-370
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-2,386
|
-2,610
|
-13,652
|
-19,164
|
-1,894
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
26,760
|
27,198
|
28,193
|
25,993
|
24,857
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
1,593
|
33,873
|
249,203
|
13,021
|
21,133
|
|
- Increase/decrease in receivables
|
-14,302
|
-29,996
|
-260,480
|
204,201
|
-18,212
|
|
- Increase/decrease in inventories
|
1,551
|
-26,299
|
-116,624
|
-14,858
|
8,971
|
|
- Increase/decrease in payables
|
2,323
|
649
|
227,952
|
-211,248
|
3,165
|
|
- Increase/decrease in pre-paid expense
|
-329
|
2,884
|
18,224
|
2,682
|
2,070
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-26,706
|
-27,553
|
-28,200
|
-32,215
|
-24,902
|
|
- Business income tax paid
|
-25,414
|
0
|
1,944
|
-7,506
|
-26,654
|
|
- Other receipts from operating activities
|
1,747
|
-1,302
|
|
|
0
|
|
- Other payments from oprerating activities
|
-365
|
364
|
-163
|
-434
|
-440
|
|
Net cashflow from operating activities
|
-59,903
|
-47,380
|
91,856
|
-46,357
|
-34,869
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,921
|
-1,492
|
-4,579
|
-168
|
-2,949
|
|
2. Proceeds from disposals of fixed assets
|
|
11
|
12
|
418
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-7,802
|
-26,443
|
-500
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,113
|
2,000
|
1,450
|
10,826
|
16,653
|
|
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
|
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
1,681
|
773
|
28,352
|
8,824
|
2,039
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
1,873
|
-6,509
|
-1,207
|
19,400
|
15,743
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
55,880
|
|
55,679
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
69,580
|
50,993
|
|
59,157
|
|
4. Repayments of borrowing
|
-19,795
|
-14,807
|
-126,275
|
-114,993
|
-30,000
|
|
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
|
-19,795
|
110,653
|
-75,282
|
-59,314
|
29,157
|
|
Net cashflow of the year
|
-77,825
|
56,763
|
15,367
|
-86,271
|
10,031
|
|
Cash and cash equivalents at the beginning of year
|
190,735
|
112,911
|
164,674
|
179,984
|
102,713
|
|
Effect of foreign exchange differences
|
|
0
|
-57
|
|
0
|
|
Cash and cash equivalents at the end of year
|
112,911
|
169,674
|
179,984
|
93,713
|
112,744
|
