|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,188
|
-154,424
|
-122,706
|
-298,681
|
2,979
|
|
2. Adjustments
|
19,356
|
80,813
|
41,505
|
156,923
|
-20,087
|
|
- Depreciation and amortisation
|
6,862
|
7,136
|
7,278
|
7,166
|
7,137
|
|
- Provisions
|
-6,914
|
21,795
|
182
|
98,672
|
-52,878
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
7,501
|
|
1,636
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-798
|
16,585
|
12,548
|
15,097
|
-944
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
20,206
|
27,796
|
21,497
|
34,352
|
26,598
|
|
- Payments direct from profit
|
0
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
21,544
|
-73,611
|
-81,201
|
-141,758
|
-17,108
|
|
- Increase/decrease in receivables
|
-16,784
|
-38,678
|
25,799
|
155,645
|
-83,519
|
|
- Increase/decrease in inventories
|
-320,303
|
153,295
|
101,464
|
-201,188
|
302,256
|
|
- Increase/decrease in payables
|
5,840
|
142,164
|
-242,526
|
-114,403
|
39,747
|
|
- Increase/decrease in pre-paid expense
|
-3,284
|
3,953
|
509
|
-1,486
|
631
|
|
- Increase/decrease in current assets
|
-10,506
|
-29,776
|
12,207
|
-15,569
|
8,028
|
|
- Interest paid
|
-22,798
|
-25,314
|
-23,871
|
-30,320
|
-29,902
|
|
- Business income tax paid
|
-3,174
|
-11,929
|
|
0
|
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-37
|
-1
|
-53
|
-1
|
-61
|
|
Net cashflow from operating activities
|
-349,501
|
120,103
|
-207,672
|
-349,080
|
220,073
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21,977
|
-3,328
|
-1,080
|
-2,826
|
-193
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
20,979
|
14
|
|
3. Purchases of debt instruments of other entities
|
-2,889
|
|
-6,880
|
-12,637
|
-1,144
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,882
|
|
|
3,817
|
13,806
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
3,339
|
442
|
30,680
|
1,718
|
1,295
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-645
|
-2,885
|
22,721
|
11,051
|
13,779
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
1,395,087
|
1,013,945
|
1,658,281
|
2,101,582
|
1,001,446
|
|
4. Repayments of borrowing
|
-1,189,775
|
-1,139,533
|
-1,473,994
|
-1,773,664
|
-1,252,842
|
|
5. Repayments of financial leases
|
-994
|
-994
|
-994
|
-1,027
|
-1,093
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
|
8. Dividends paid
|
0
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
204,318
|
-126,582
|
183,293
|
326,891
|
-252,489
|
|
Net cashflow of the year
|
-145,828
|
-9,365
|
-1,658
|
-11,138
|
-18,638
|
|
Cash and cash equivalents at the beginning of year
|
270,117
|
124,289
|
114,924
|
113,266
|
102,127
|
|
Effect of foreign exchange differences
|
0
|
|
|
-1
|
|
|
Cash and cash equivalents at the end of year
|
124,289
|
114,924
|
113,266
|
102,127
|
83,489
|
