|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,802
|
508
|
11,452
|
481
|
9,176
|
|
2. Adjustments
|
48,132
|
47,008
|
51,070
|
-1,287
|
97,121
|
|
- Depreciation and amortisation
|
427
|
427
|
427
|
421
|
409
|
|
- Provisions
|
0
|
|
0
|
|
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
6,605
|
-200
|
1,895
|
-1,639
|
2,947
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-494
|
-87
|
-207
|
-68
|
-361
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
41,594
|
46,869
|
48,954
|
|
94,127
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
56,935
|
47,516
|
62,522
|
-806
|
106,297
|
|
- Increase/decrease in receivables
|
525,587
|
-41,602
|
-315,602
|
-659,575
|
402,336
|
|
- Increase/decrease in inventories
|
0
|
-16,306
|
16,306
|
-5,433
|
5,433
|
|
- Increase/decrease in payables
|
-816,373
|
-178,210
|
843,645
|
87,622
|
411,507
|
|
- Increase/decrease in pre-paid expense
|
569
|
638
|
-5,882
|
2,156
|
-119
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-53,858
|
-56,776
|
-49,674
|
-337
|
-97,668
|
|
- Business income tax paid
|
-88
|
|
-1,285
|
-2,336
|
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-74
|
-167
|
-2
|
-33
|
-141
|
|
Net cashflow from operating activities
|
-287,302
|
-244,906
|
550,028
|
-578,741
|
827,644
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-55
|
-18
|
-36
|
-18
|
-36
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-450
|
25,650
|
0
|
|
-10,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
11,620
|
-17,100
|
-4,700
|
|
13,700
|
|
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
|
494
|
87
|
207
|
68
|
361
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
11,610
|
8,619
|
-4,530
|
50
|
3,525
|
|
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
|
779,600
|
1,266,400
|
613,100
|
1,465,300
|
130,700
|
|
4. Repayments of borrowing
|
-505,360
|
-1,024,400
|
-1,055,800
|
-990,200
|
-884,200
|
|
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
|
-4,695
|
0
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
274,240
|
237,305
|
-442,700
|
475,100
|
-753,500
|
|
Net cashflow of the year
|
-1,453
|
1,018
|
102,798
|
-103,591
|
77,669
|
|
Cash and cash equivalents at the beginning of year
|
4,423
|
2,971
|
3,988
|
106,787
|
3,196
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
2,971
|
3,988
|
106,787
|
3,196
|
80,865
|
