|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,541
|
-418
|
723
|
12,647
|
579
|
|
2. Adjustments
|
-787
|
-31,054
|
-28,323
|
-12,251
|
7,752
|
|
- Depreciation and amortisation
|
781
|
790
|
2,408
|
1,806
|
1,518
|
|
- Provisions
|
-3,407
|
-33,579
|
-36,986
|
-10,248
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
-96
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
0
|
-16
|
-22
|
-9,015
|
-10
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
1,839
|
1,752
|
6,277
|
5,301
|
6,244
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
754
|
-31,471
|
-27,600
|
396
|
8,331
|
|
- Increase/decrease in receivables
|
26,645
|
-120,299
|
-91,511
|
-17,100
|
-52,070
|
|
- Increase/decrease in inventories
|
2,509
|
-4,700
|
-16,036
|
7,536
|
-9,920
|
|
- Increase/decrease in payables
|
-15,073
|
92,961
|
25,407
|
-188,748
|
-34,522
|
|
- Increase/decrease in pre-paid expense
|
853
|
1,493
|
3,512
|
54
|
-483
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-16,063
|
12,374
|
-3,689
|
-7,933
|
-6,855
|
|
- Business income tax paid
|
-2,619
|
-1,912
|
-4,963
|
0
|
|
|
- Other receipts from operating activities
|
|
|
|
6,598
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-2,994
|
-51,554
|
-114,881
|
-199,197
|
-95,520
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32
|
-1,516
|
-2,649
|
-7,558
|
-5,533
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
58
|
|
|
3. Purchases of debt instruments of other entities
|
-1,119
|
1,085
|
-20,068
|
20,068
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,273
|
-3,188
|
1,119
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
-15,400
|
|
|
8. Proceeds from disinvestment in other entities
|
|
29,900
|
29,900
|
85,460
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
3
|
14
|
17
|
33
|
10
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
3,125
|
26,295
|
8,318
|
82,661
|
-5,523
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
5,000
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
19,480
|
136,023
|
293,964
|
241,299
|
199,790
|
|
4. Repayments of borrowing
|
-22,972
|
-99,673
|
-189,979
|
-105,085
|
-109,296
|
|
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
|
-3,492
|
36,350
|
103,985
|
141,214
|
90,494
|
|
Net cashflow of the year
|
-3,361
|
11,091
|
-2,578
|
24,678
|
-10,549
|
|
Cash and cash equivalents at the beginning of year
|
4,291
|
930
|
4,291
|
1,714
|
19,058
|
|
Effect of foreign exchange differences
|
|
|
|
116
|
|
|
Cash and cash equivalents at the end of year
|
930
|
12,021
|
1,714
|
26,508
|
8,509
|
