|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-19,985
|
-8,167
|
-18,143
|
-10,214
|
-25,130
|
|
2. Adjustments
|
32,464
|
15,490
|
12,849
|
13,601
|
13,088
|
|
- Depreciation and amortisation
|
2,133
|
4,647
|
-1,102
|
1,666
|
1,818
|
|
- Provisions
|
9,105
|
0
|
|
|
-412
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
383
|
0
|
151
|
-151
|
9
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-4,328
|
-266
|
-1,697
|
-1,193
|
1,070
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
25,172
|
11,110
|
15,498
|
13,278
|
10,602
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
12,480
|
7,323
|
-5,294
|
3,387
|
-12,042
|
|
- Increase/decrease in receivables
|
396,168
|
-14,836
|
28,934
|
-5,558
|
63,020
|
|
- Increase/decrease in inventories
|
-15,604
|
2,494
|
5,799
|
288
|
21,744
|
|
- Increase/decrease in payables
|
12,564
|
6,407
|
-4,110
|
-28,734
|
-38,462
|
|
- Increase/decrease in pre-paid expense
|
1,040
|
729
|
783
|
659
|
611
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-27,153
|
-14,266
|
-26,293
|
-25,075
|
-18,358
|
|
- Business income tax paid
|
-200
|
-2,244
|
|
-382
|
10
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
380
|
-1,602
|
180
|
225
|
|
Net cashflow from operating activities
|
379,294
|
-14,012
|
-1,784
|
-55,233
|
16,747
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-290
|
-2,925
|
2,925
|
-129
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
182
|
1,027
|
|
182
|
|
3. Purchases of debt instruments of other entities
|
84,451
|
27,200
|
4,167
|
-27,214
|
21,222
|
|
4. Proceeds from sales of debt instruments of other entities
|
-19,761
|
0
|
|
86,480
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
-24,198
|
0
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
5,632
|
96
|
4
|
2,375
|
329
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
45,835
|
24,553
|
8,123
|
61,513
|
21,734
|
|
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
|
-473,372
|
2,362,444
|
-2,320,753
|
36,632
|
-1,172
|
|
4. Repayments of borrowing
|
-26,653
|
-2,376,615
|
2,313,618
|
-38,931
|
-38,761
|
|
5. Repayments of financial leases
|
0
|
-443
|
443
|
|
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
|
-500,024
|
-14,614
|
-6,693
|
-2,299
|
-39,933
|
|
Net cashflow of the year
|
-74,896
|
-4,072
|
-353
|
3,980
|
-1,452
|
|
Cash and cash equivalents at the beginning of year
|
85,632
|
10,732
|
6,660
|
6,308
|
10,287
|
|
Effect of foreign exchange differences
|
-3
|
0
|
1
|
-1
|
-4
|
|
Cash and cash equivalents at the end of year
|
10,733
|
6,660
|
6,308
|
10,287
|
8,831
|
