|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-13,980
|
168,879
|
102,862
|
-31,666
|
-4,464
|
|
2. Adjustments
|
40,865
|
116,249
|
-68,810
|
33,259
|
38,337
|
|
- Depreciation and amortisation
|
12,092
|
11,512
|
12,127
|
10,858
|
11,106
|
|
- Provisions
|
1,321
|
95,762
|
-132,373
|
-1,972
|
2,644
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
55
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
945
|
8,921
|
-3,191
|
-2,386
|
-2,610
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
26,506
|
0
|
54,628
|
26,760
|
27,198
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
26,885
|
285,128
|
34,052
|
1,593
|
33,873
|
|
- Increase/decrease in receivables
|
-31,932
|
-80,993
|
363,033
|
-14,302
|
-29,996
|
|
- Increase/decrease in inventories
|
-2,325
|
9,588
|
-2,639
|
1,551
|
-26,299
|
|
- Increase/decrease in payables
|
-99
|
-47,333
|
-286,329
|
2,323
|
649
|
|
- Increase/decrease in pre-paid expense
|
7,427
|
-16,158
|
2,312
|
-329
|
2,884
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-26,760
|
|
-60,161
|
-26,706
|
-27,553
|
|
- Business income tax paid
|
-1,606
|
|
-7,682
|
-25,414
|
0
|
|
- Other receipts from operating activities
|
|
|
1,948
|
1,747
|
-1,302
|
|
- Other payments from oprerating activities
|
-261
|
-3,365
|
686
|
-365
|
364
|
|
Net cashflow from operating activities
|
-28,673
|
146,867
|
45,221
|
-59,903
|
-47,380
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,125
|
0
|
-5,538
|
-1,921
|
-1,492
|
|
2. Proceeds from disposals of fixed assets
|
13
|
|
196
|
|
11
|
|
3. Purchases of debt instruments of other entities
|
-8,022
|
-10,022
|
-11,750
|
|
-7,802
|
|
4. Proceeds from sales of debt instruments of other entities
|
-530
|
10,128
|
-31,170
|
2,113
|
2,000
|
|
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
|
|
|
6,705
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
-1,004
|
-1,435
|
23,760
|
1,681
|
773
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-13,668
|
-1,329
|
-17,797
|
1,873
|
-6,509
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
1
|
|
55,880
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
41,645
|
6,000
|
328,471
|
|
69,580
|
|
4. Repayments of borrowing
|
-19,682
|
|
-439,424
|
-19,795
|
-14,807
|
|
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
|
21,963
|
6,000
|
-110,952
|
-19,795
|
110,653
|
|
Net cashflow of the year
|
-20,378
|
151,538
|
-83,528
|
-77,825
|
56,763
|
|
Cash and cash equivalents at the beginning of year
|
143,158
|
122,780
|
274,263
|
190,735
|
112,911
|
|
Effect of foreign exchange differences
|
|
-55
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
122,780
|
274,263
|
190,735
|
112,911
|
169,674
|
