|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-79,441
|
-51,350
|
-55,895
|
-51,545
|
-34,796
|
|
2. Adjustments
|
43,371
|
38,217
|
52,617
|
49,088
|
-87,768
|
|
- Depreciation and amortisation
|
1,014
|
853
|
1,170
|
-7,456
|
1,001
|
|
- Provisions
|
55,022
|
-1,937
|
-1,953
|
-6,006
|
-46,954
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-66,316
|
-11,403
|
-11,159
|
-9,153
|
-141,965
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
53,651
|
50,704
|
58,348
|
56,672
|
42,735
|
|
- Payments direct from profit
|
0
|
|
6,210
|
15,031
|
57,414
|
|
3. Operating profit before working capital changes
|
-36,070
|
-13,133
|
-3,278
|
-2,457
|
-122,564
|
|
- Increase/decrease in receivables
|
3,641,800
|
3,330
|
-23,602
|
-24,525
|
1,425
|
|
- Increase/decrease in inventories
|
-405
|
1,171
|
-43,096
|
-34,322
|
-16,255
|
|
- Increase/decrease in payables
|
-3,646,995
|
4,239
|
-259,333
|
-199,135
|
175,531
|
|
- Increase/decrease in pre-paid expense
|
1,844
|
636
|
-18,795
|
-9,134
|
1,143
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-636
|
-2,707
|
-2,632
|
-2,372
|
-24,152
|
|
- Business income tax paid
|
-11,127
|
|
-23
|
23
|
-466
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-471
|
|
|
-2
|
2
|
|
Net cashflow from operating activities
|
-52,060
|
-6,464
|
-350,760
|
-271,924
|
14,665
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-252,038
|
-6,272
|
6,272
|
|
-1,339
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
130,923
|
|
|
|
-85,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
24,097
|
|
|
|
79,409
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
-450,068
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
1,080,000
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
7,495
|
803
|
740
|
1,632
|
8,058
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-539,590
|
-5,469
|
7,012
|
1,632
|
1,081,128
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
659,520
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
341,962
|
14,994
|
474,287
|
334,486
|
-453,749
|
|
4. Repayments of borrowing
|
-408,624
|
-13,523
|
-134,587
|
-57,994
|
-651,858
|
|
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
|
592,858
|
1,471
|
339,699
|
276,491
|
-1,105,607
|
|
Net cashflow of the year
|
1,208
|
-10,462
|
-4,049
|
6,199
|
-9,813
|
|
Cash and cash equivalents at the beginning of year
|
98,449
|
19,431
|
8,969
|
4,921
|
11,120
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
99,657
|
8,969
|
4,921
|
11,120
|
1,307
|
