|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,486
|
2,389
|
10,471
|
7,096
|
20,031
|
|
2. Adjustments
|
10,685
|
8,338
|
-2,843
|
16,585
|
31,838
|
|
- Depreciation and amortisation
|
2,146
|
2,246
|
4,084
|
3,037
|
2,997
|
|
- Provisions
|
20,255
|
-1,078
|
2,918
|
|
10,938
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-28,191
|
-3,340
|
-32,888
|
|
190
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
16,474
|
10,511
|
23,043
|
13,548
|
17,713
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
15,170
|
10,728
|
7,629
|
23,681
|
51,869
|
|
- Increase/decrease in receivables
|
-320,756
|
-143,454
|
225,690
|
-210,431
|
361,330
|
|
- Increase/decrease in inventories
|
-15,609
|
-22,377
|
-25,939
|
-5,370
|
101,058
|
|
- Increase/decrease in payables
|
-208,480
|
-21,438
|
-25,094
|
48,501
|
34,550
|
|
- Increase/decrease in pre-paid expense
|
-10,270
|
-814
|
-906
|
-1,315
|
4,473
|
|
- Increase/decrease in current assets
|
198,283
|
|
|
|
-198,283
|
|
- Interest paid
|
-22,650
|
-10,593
|
-11,814
|
-11,493
|
-31,261
|
|
- Business income tax paid
|
-2,484
|
-700
|
-2,932
|
-40
|
0
|
|
- Other receipts from operating activities
|
0
|
5,142
|
-5,048
|
|
0
|
|
- Other payments from oprerating activities
|
-9,498
|
-7,689
|
6,040
|
-1,133
|
-201
|
|
Net cashflow from operating activities
|
-376,294
|
-191,195
|
167,625
|
-157,600
|
323,534
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
618
|
|
|
-104
|
-7,608
|
|
2. Proceeds from disposals of fixed assets
|
73
|
809
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-4,450
|
-66,979
|
-24,150
|
-17,530
|
1,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
18,830
|
47,039
|
-40,739
|
-1,000
|
-300
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
17,187
|
-22,640
|
5,937
|
-44,937
|
-111,214
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
133,953
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
26,113
|
3,340
|
27,756
|
-692
|
1,183
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
58,371
|
-38,431
|
-31,196
|
-64,263
|
17,013
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
204,153
|
|
|
15,700
|
0
|
|
2. Purchase issued shares from other entities
|
-4,250
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
376,441
|
201,928
|
267,688
|
270,769
|
237,266
|
|
4. Repayments of borrowing
|
-290,052
|
-144,235
|
-200,950
|
-258,337
|
-404,796
|
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
|
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
|
286,292
|
57,693
|
66,738
|
28,132
|
-167,530
|
|
Net cashflow of the year
|
-31,631
|
-171,933
|
203,167
|
-193,731
|
173,017
|
|
Cash and cash equivalents at the beginning of year
|
48,308
|
186,677
|
14,743
|
217,910
|
24,179
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
16,677
|
14,743
|
217,910
|
24,179
|
197,196
|
