I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-103,122
|
-71,600
|
-90,757
|
-36,154
|
671,621
|
2. Adjustments
|
136,384
|
111,124
|
132,160
|
86,032
|
159,701
|
- Depreciation and amortisation
|
100,415
|
99,205
|
94,594
|
98,204
|
94,725
|
- Provisions
|
29,284
|
8,840
|
57,033
|
6,163
|
201
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-89,685
|
-83,974
|
-101,960
|
-99,920
|
-80
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
96,370
|
87,053
|
82,493
|
81,585
|
64,855
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
33,262
|
39,524
|
41,404
|
49,878
|
831,322
|
- Increase/decrease in receivables
|
4,188
|
-625
|
53
|
-4,073
|
-35,359
|
- Increase/decrease in inventories
|
2,508
|
-1,386
|
7,239
|
21,065
|
-1,997
|
- Increase/decrease in payables
|
6,365
|
-549
|
1,401
|
332,675
|
174,364
|
- Increase/decrease in pre-paid expense
|
5,804
|
3,770
|
3,358
|
1,297
|
-6,448
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
- Interest paid
|
-94,162
|
-76,101
|
-62,442
|
-114,617
|
-66,276
|
- Business income tax paid
|
-1,317
|
-2,349
|
-1,629
|
-2,181
|
-2,163
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
-2,618
|
-1,708
|
-923
|
-1,011
|
-460
|
Net cashflow from operating activities
|
-45,969
|
-39,423
|
-11,539
|
283,033
|
892,984
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-43,139
|
-14,746
|
-21,579
|
-60,308
|
-23,236
|
2. Proceeds from disposals of fixed assets
|
6,323
|
1,370
|
2,965
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-13,000
|
-14,823
|
-9,870
|
-49,050
|
-127,270
|
4. Proceeds from sales of debt instruments of other entities
|
104,100
|
24,300
|
15,891
|
28,766
|
1,800
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
68,022
|
105,700
|
30,528
|
101,547
|
84,526
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
122,306
|
101,802
|
17,935
|
-287,863
|
-64,180
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
103
|
0
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
3. Proceeds from borrowings
|
186,300
|
170,400
|
123,090
|
441,596
|
335,747
|
4. Repayments of borrowing
|
-258,025
|
-204,976
|
-151,869
|
-440,885
|
-495,371
|
5. Repayments of financial leases
|
0
|
0
|
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
-1,300
|
-5,610
|
-3,946
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-71,622
|
-34,576
|
-30,079
|
-4,899
|
-163,570
|
Net cashflow of the year
|
4,715
|
27,803
|
-23,683
|
-9,728
|
665,234
|
Cash and cash equivalents at the beginning of year
|
9,305
|
14,020
|
41,822
|
18,140
|
8,411
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
14,020
|
41,822
|
18,140
|
8,411
|
673,645
|