|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-45,292
|
61,532
|
-50,056
|
38,130
|
-43,979
|
|
2. Adjustments
|
71,964
|
14,489
|
75,355
|
|
68,687
|
|
- Depreciation and amortisation
|
22,899
|
22,298
|
23,110
|
73,305
|
19,348
|
|
- Provisions
|
|
-67
|
783
|
-46
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
84
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5,951
|
-70,043
|
-758
|
-292,761
|
-3,946
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
55,016
|
62,301
|
52,135
|
245,425
|
53,285
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
26,672
|
76,021
|
25,299
|
64,051
|
24,708
|
|
- Increase/decrease in receivables
|
-19,922
|
-213,776
|
4,048
|
-76,037
|
430,456
|
|
- Increase/decrease in inventories
|
914
|
-1,004
|
-307
|
1,549
|
-4,199
|
|
- Increase/decrease in payables
|
-60,138
|
8,008
|
119,069
|
116,966
|
-1,749
|
|
- Increase/decrease in pre-paid expense
|
13,327
|
5,316
|
6,409
|
34,253
|
5,357
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-44,237
|
-70,593
|
-46,155
|
-236,216
|
-65,918
|
|
- Business income tax paid
|
|
-50
|
-14,339
|
-20,088
|
-358
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
161
|
|
|
|
Net cashflow from operating activities
|
-83,383
|
-196,079
|
94,184
|
-115,521
|
388,297
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,157
|
-39,633
|
-35,249
|
123,966
|
-5,379
|
|
2. Proceeds from disposals of fixed assets
|
11
|
144
|
-1,714
|
419
|
|
|
3. Purchases of debt instruments of other entities
|
-42,670
|
32,178
|
-22,658
|
-512,855
|
-512,855
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
6,404
|
19,186
|
-787,794
|
248,191
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
-5,725
|
-125,170
|
|
-192,227
|
|
8. Proceeds from disinvestment in other entities
|
|
187,981
|
12,441
|
532,520
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
-6,538
|
10,527
|
1,366
|
10,675
|
5,780
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-64,354
|
191,877
|
-151,799
|
-633,069
|
-456,490
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
6,496
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
345,715
|
285,215
|
223,940
|
2,222,505
|
277,099
|
|
4. Repayments of borrowing
|
-249,156
|
-277,768
|
-183,827
|
-1,519,817
|
-709,700
|
|
5. Repayments of financial leases
|
|
|
1,664
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
96,559
|
7,446
|
48,273
|
702,688
|
-432,602
|
|
Net cashflow of the year
|
-51,178
|
3,244
|
-9,341
|
-45,903
|
-500,795
|
|
Cash and cash equivalents at the beginning of year
|
91,143
|
39,965
|
43,310
|
91,143
|
545,244
|
|
Effect of foreign exchange differences
|
|
|
-84
|
|
|
|
Cash and cash equivalents at the end of year
|
39,965
|
43,209
|
33,885
|
45,240
|
44,449
|
