|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
21,278
|
44,507
|
346
|
-1,937
|
-52,627
|
|
2. Adjustments
|
563,440
|
420,036
|
-249,340
|
-464,115
|
70,559
|
|
- Depreciation and amortisation
|
73,876
|
134,972
|
-7,499
|
47,500
|
44,709
|
|
- Provisions
|
486,051
|
276,263
|
-246,155
|
-516,179
|
18,750
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
-111
|
111
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,393
|
3,324
|
69
|
-138
|
-19
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
6,906
|
5,477
|
4,357
|
4,590
|
7,119
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
584,717
|
464,542
|
-248,994
|
-466,053
|
17,932
|
|
- Increase/decrease in receivables
|
-57,403
|
-120,639
|
192,620
|
-255,135
|
149,777
|
|
- Increase/decrease in inventories
|
-321,043
|
-6,472
|
184,100
|
73,268
|
-309,354
|
|
- Increase/decrease in payables
|
-71,506
|
-138,747
|
-49,405
|
552,938
|
185,136
|
|
- Increase/decrease in pre-paid expense
|
10,745
|
-650
|
-12,844
|
-40,466
|
-125,667
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-6,862
|
-5,453
|
-4,353
|
-4,589
|
-6,916
|
|
- Business income tax paid
|
-11,999
|
-4,256
|
-10,801
|
-69
|
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-8,684
|
-7,119
|
-6,577
|
-9,212
|
-15,642
|
|
Net cashflow from operating activities
|
117,965
|
181,207
|
43,747
|
-149,318
|
-104,735
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-33,528
|
-3,838
|
-37,280
|
-22,891
|
-65,549
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
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
|
31
|
38
|
42
|
27
|
19
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-33,497
|
-3,800
|
-37,238
|
-22,864
|
-65,530
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
220,939
|
35,289
|
6,280
|
174,319
|
237,912
|
|
4. Repayments of borrowing
|
-307,999
|
-176,954
|
-51
|
-24,477
|
-67,813
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-14
|
-24,442
|
-44
|
-3
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-87,074
|
-166,107
|
6,185
|
149,839
|
170,099
|
|
Net cashflow of the year
|
-2,606
|
11,300
|
12,695
|
-22,343
|
-166
|
|
Cash and cash equivalents at the beginning of year
|
5,406
|
2,800
|
13,928
|
26,622
|
4,279
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,800
|
13,928
|
26,622
|
4,279
|
4,113
|
