|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-6,770
|
1,120
|
22,437
|
3,046
|
27,882
|
|
2. Adjustments
|
1,334
|
2,156
|
26,411
|
9,777
|
-74,535
|
|
- Depreciation and amortisation
|
3,253
|
4,528
|
5,045
|
1,895
|
3,877
|
|
- Provisions
|
4,654
|
0
|
-6,356
|
-6
|
41,705
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1
|
1,971
|
6,490
|
-1,260
|
734
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-14,116
|
-13,525
|
9,128
|
-2,595
|
-134,376
|
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
|
- Interest expense
|
7,543
|
9,182
|
12,105
|
11,743
|
13,525
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-5,435
|
3,276
|
48,849
|
12,823
|
-46,654
|
|
- Increase/decrease in receivables
|
-26,561
|
-8,781
|
7,020
|
56,498
|
22,522
|
|
- Increase/decrease in inventories
|
-43,231
|
12,829
|
11,245
|
-130,570
|
7,511
|
|
- Increase/decrease in payables
|
99,033
|
-134,560
|
-77,434
|
64,525
|
-202,408
|
|
- Increase/decrease in pre-paid expense
|
-3,586
|
-614
|
2,597
|
-338
|
1,269
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
|
- Interest paid
|
-7,543
|
-7,662
|
0
|
-11,463
|
|
|
- Business income tax paid
|
-4,240
|
-1,399
|
683
|
-1,453
|
-4,537
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-471
|
763
|
506
|
|
981
|
|
Net cashflow from operating activities
|
7,964
|
-136,148
|
-6,534
|
-9,979
|
-221,316
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,950
|
-14,562
|
-51,109
|
-7,990
|
-49,248
|
|
2. Proceeds from disposals of fixed assets
|
-42
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
27,200
|
0
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
113,879
|
-12,628
|
6,966
|
13,560
|
-13,560
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
|
|
7. Investment in other entities
|
-113,837
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
152,990
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
14,116
|
1,100
|
-231
|
1,407
|
6,075
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
38,366
|
-26,090
|
-44,373
|
6,978
|
96,256
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
37,952
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
141,880
|
230,533
|
443,359
|
279,293
|
474,018
|
|
4. Repayments of borrowing
|
-206,659
|
-171,228
|
-366,971
|
-256,668
|
-381,726
|
|
5. Repayments of financial leases
|
0
|
-115
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
|
|
8. Dividends paid
|
0
|
0
|
0
|
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-64,779
|
97,143
|
76,387
|
22,625
|
92,292
|
|
Net cashflow of the year
|
-18,449
|
-65,095
|
25,480
|
19,624
|
-32,768
|
|
Cash and cash equivalents at the beginning of year
|
122,473
|
128,045
|
62,950
|
88,469
|
108,097
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
4
|
|
|
Cash and cash equivalents at the end of year
|
104,024
|
62,950
|
88,429
|
108,097
|
75,329
|
