|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,937
|
-52,627
|
31,713
|
10,418
|
61,071
|
|
2. Adjustments
|
-464,115
|
70,559
|
72,416
|
53,494
|
73,412
|
|
- Depreciation and amortisation
|
47,500
|
44,709
|
40,170
|
40,542
|
112,326
|
|
- Provisions
|
-516,179
|
18,750
|
23,572
|
1,469
|
-43,871
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
111
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-138
|
-19
|
-13
|
-36
|
-5,857
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
4,590
|
7,119
|
8,686
|
11,520
|
10,813
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-466,053
|
17,932
|
104,129
|
63,912
|
134,483
|
|
- Increase/decrease in receivables
|
-255,135
|
149,777
|
3,074
|
84,291
|
-351,068
|
|
- Increase/decrease in inventories
|
73,268
|
-309,354
|
-388,102
|
-311,936
|
770,704
|
|
- Increase/decrease in payables
|
552,938
|
185,136
|
287,777
|
-260,353
|
-64,846
|
|
- Increase/decrease in pre-paid expense
|
-40,466
|
-125,667
|
24,832
|
92,639
|
634
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-4,589
|
-6,916
|
-8,476
|
-11,478
|
-11,264
|
|
- Business income tax paid
|
-69
|
|
|
0
|
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-9,212
|
-15,642
|
-4,772
|
-3,104
|
-3,546
|
|
Net cashflow from operating activities
|
-149,318
|
-104,735
|
18,461
|
-346,028
|
475,096
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-22,891
|
-65,549
|
-5,421
|
-19,448
|
-10,659
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-408
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
27
|
19
|
13
|
9
|
10
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-22,864
|
-65,530
|
-5,408
|
-19,847
|
-10,649
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
174,319
|
237,912
|
564,059
|
713,281
|
339,415
|
|
4. Repayments of borrowing
|
-24,477
|
-67,813
|
-567,527
|
-350,723
|
-795,935
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-3
|
|
-7,212
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
149,839
|
170,099
|
-10,680
|
362,557
|
-456,520
|
|
Net cashflow of the year
|
-22,343
|
-166
|
2,373
|
-3,318
|
7,928
|
|
Cash and cash equivalents at the beginning of year
|
26,622
|
4,279
|
4,113
|
6,487
|
3,168
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
4,279
|
4,113
|
6,487
|
3,168
|
11,096
|
