|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,833
|
8,136
|
934
|
1,026
|
-51,022
|
|
2. Adjustments
|
14,625
|
14,065
|
17,023
|
-1,259
|
-90,893
|
|
- Depreciation and amortisation
|
9,041
|
8,687
|
11,082
|
12,353
|
-64,129
|
|
- Provisions
|
1,426
|
1,654
|
|
-15,466
|
446
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
145
|
-91
|
-716
|
-134
|
-442
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,226
|
-1,039
|
-1,067
|
-6,312
|
20,625
|
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
|
- Interest income
|
|
0
|
|
0
|
0
|
|
- Interest expense
|
5,239
|
4,854
|
7,724
|
8,301
|
-47,393
|
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
22,459
|
22,201
|
17,957
|
-233
|
-141,915
|
|
- Increase/decrease in receivables
|
150,778
|
-99,948
|
-54,053
|
19,431
|
-969,769
|
|
- Increase/decrease in inventories
|
-12,782
|
-99,973
|
-88,974
|
-51,866
|
-88,328
|
|
- Increase/decrease in payables
|
63,134
|
121,756
|
-37,664
|
2,276
|
621,921
|
|
- Increase/decrease in pre-paid expense
|
-410
|
1,335
|
-62
|
1,278
|
780
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-3,145
|
-2,597
|
-5,287
|
-6,081
|
61,282
|
|
- Business income tax paid
|
-1,198
|
0
|
-1,791
|
-196
|
18,582
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
-15
|
-7
|
0
|
|
Net cashflow from operating activities
|
218,836
|
-57,225
|
-169,889
|
-35,398
|
-497,447
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,248
|
-19,855
|
-5,698
|
-5,211
|
3,041
|
|
2. Proceeds from disposals of fixed assets
|
725
|
37
|
0
|
6,292
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-107
|
|
-128
|
167,204
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
0
|
-42,000
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
-24,853
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
263
|
1,056
|
1,067
|
440
|
-13,180
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-2,260
|
-18,869
|
-4,631
|
1,392
|
90,213
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
115,086
|
0
|
77,754
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
160,332
|
178,863
|
194,907
|
223,137
|
449,941
|
|
4. Repayments of borrowing
|
-244,126
|
-147,679
|
-73,432
|
-258,923
|
-56,536
|
|
5. Repayments of financial leases
|
-1,612
|
-5,350
|
-14,799
|
-6,870
|
-8,413
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
|
0
|
|
0
|
4,129
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-85,406
|
25,835
|
221,761
|
-42,657
|
466,875
|
|
Net cashflow of the year
|
131,170
|
-50,259
|
47,241
|
-76,663
|
59,640
|
|
Cash and cash equivalents at the beginning of year
|
52,354
|
183,646
|
133,152
|
180,382
|
246,986
|
|
Effect of foreign exchange differences
|
122
|
-235
|
-10
|
47
|
-31
|
|
Cash and cash equivalents at the end of year
|
183,646
|
133,152
|
180,382
|
103,950
|
103,778
|
