|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,088
|
675,900
|
-48,602
|
33,669
|
-3,982
|
|
2. Adjustments
|
49,310
|
105,755
|
26,660
|
18,270
|
22,007
|
|
- Depreciation and amortisation
|
23,716
|
23,820
|
27,064
|
26,115
|
1,866
|
|
- Provisions
|
33,213
|
-5
|
0
|
-2
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-22,991
|
69,531
|
-16,722
|
-23,975
|
4,081
|
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
|
- Interest income
|
|
0
|
|
0
|
0
|
|
- Interest expense
|
15,372
|
12,409
|
16,318
|
16,133
|
16,060
|
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
47,222
|
781,655
|
-21,942
|
51,939
|
18,025
|
|
- Increase/decrease in receivables
|
34,166
|
-14,057
|
-2,239
|
-15,627
|
53,804
|
|
- Increase/decrease in inventories
|
-5,671
|
645
|
-4,862
|
-1,290
|
-4,168
|
|
- Increase/decrease in payables
|
232,293
|
-4,177
|
2,732
|
-1,771
|
3,893
|
|
- Increase/decrease in pre-paid expense
|
-2,643
|
-1,686
|
-770
|
265
|
-1,726
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-71,368
|
-23,887
|
-11,511
|
-5,197
|
-11,293
|
|
- Business income tax paid
|
-184
|
-367
|
-3,541
|
-967
|
-426
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
-712
|
|
- Other payments from oprerating activities
|
-333
|
-128
|
-41
|
-281
|
323
|
|
Net cashflow from operating activities
|
233,482
|
737,999
|
-42,174
|
27,069
|
57,721
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,239
|
-9,829
|
-10,313
|
-5,507
|
-25,671
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
5,370
|
-125,800
|
-139,630
|
-219,600
|
110,270
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
1,800
|
500
|
2,000
|
-109,770
|
|
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
|
143,153
|
0
|
-40,248
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
-44,377
|
39,780
|
22,670
|
20,375
|
14,357
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-43,246
|
-94,049
|
16,381
|
-202,732
|
-51,063
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
-141,289
|
258,034
|
19,448
|
0
|
0
|
|
4. Repayments of borrowing
|
-35,944
|
-263,598
|
-30,489
|
-23,467
|
-17,112
|
|
5. Repayments of financial leases
|
|
0
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
-1,314
|
0
|
|
-4,410
|
-1,100
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-178,547
|
-5,564
|
-11,041
|
-27,877
|
-18,212
|
|
Net cashflow of the year
|
11,689
|
638,385
|
-36,834
|
-203,540
|
-11,554
|
|
Cash and cash equivalents at the beginning of year
|
23,571
|
35,260
|
294,546
|
257,712
|
54,173
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
35,260
|
673,645
|
257,712
|
54,173
|
42,619
|
