|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-26,764
|
-29
|
124
|
532
|
3,409
|
|
2. Adjustments
|
87,039
|
0
|
101
|
-40
|
1,027
|
|
- Depreciation and amortisation
|
44,502
|
|
|
0
|
246
|
|
- Provisions
|
60,311
|
|
39
|
-39
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-31,102
|
0
|
62
|
-1
|
-4
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
13,328
|
|
|
0
|
784
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
60,274
|
-29
|
224
|
492
|
4,436
|
|
- Increase/decrease in receivables
|
-131,992
|
111
|
-66
|
-7,158
|
-28,296
|
|
- Increase/decrease in inventories
|
11,697
|
|
|
0
|
-1,245
|
|
- Increase/decrease in payables
|
-98,498
|
-202
|
-318
|
6,319
|
-5,488
|
|
- Increase/decrease in pre-paid expense
|
-12,122
|
-1
|
|
0
|
-191
|
|
- Increase/decrease in current assets
|
0
|
|
-212
|
213
|
-1,470
|
|
- Interest paid
|
-13,357
|
|
|
0
|
|
|
- Business income tax paid
|
-6,406
|
|
|
-18
|
-177
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-4,067
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-194,471
|
-120
|
-372
|
-152
|
-32,431
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,424
|
|
|
0
|
-4,967
|
|
2. Proceeds from disposals of fixed assets
|
82
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
88,385
|
|
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
-1,700
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
27,475
|
0
|
0
|
1
|
4
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
99,818
|
0
|
0
|
1
|
-4,963
|
|
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
|
314,918
|
674
|
2,592
|
4,226
|
37,946
|
|
4. Repayments of borrowing
|
-229,100
|
-568
|
-2,215
|
-3,993
|
-92
|
|
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
|
85,818
|
106
|
377
|
233
|
37,854
|
|
Net cashflow of the year
|
-8,835
|
-14
|
5
|
81
|
460
|
|
Cash and cash equivalents at the beginning of year
|
63,063
|
24
|
10
|
16
|
97
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
54,227
|
10
|
16
|
97
|
557
|
