|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-50,056
|
38,130
|
-43,979
|
-44,525
|
64,065
|
|
2. Adjustments
|
75,355
|
|
68,687
|
83,054
|
-25,438
|
|
- Depreciation and amortisation
|
23,110
|
73,305
|
19,348
|
21,200
|
21,474
|
|
- Provisions
|
783
|
-46
|
|
0
|
-2,418
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
84
|
|
|
0
|
6
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-758
|
-292,761
|
-3,946
|
-2,039
|
-102,204
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
52,135
|
245,425
|
53,285
|
63,892
|
57,704
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
25,299
|
64,051
|
24,708
|
38,529
|
38,627
|
|
- Increase/decrease in receivables
|
4,048
|
-76,037
|
430,456
|
-248,591
|
106,697
|
|
- Increase/decrease in inventories
|
-307
|
1,549
|
-4,199
|
-3,783
|
2,198
|
|
- Increase/decrease in payables
|
119,069
|
116,966
|
-1,749
|
62,470
|
22,699
|
|
- Increase/decrease in pre-paid expense
|
6,409
|
34,253
|
5,357
|
5,348
|
2,198
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
-11,252
|
|
- Interest paid
|
-46,155
|
-236,216
|
-65,918
|
-58,962
|
-49,394
|
|
- Business income tax paid
|
-14,339
|
-20,088
|
-358
|
-12,475
|
-31,198
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
161
|
|
|
0
|
|
|
Net cashflow from operating activities
|
94,184
|
-115,521
|
388,297
|
-217,464
|
80,578
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-35,249
|
123,966
|
-5,379
|
-16,769
|
-22,706
|
|
2. Proceeds from disposals of fixed assets
|
-1,714
|
419
|
|
0
|
-89
|
|
3. Purchases of debt instruments of other entities
|
-22,658
|
-512,855
|
-512,855
|
243,578
|
-174,786
|
|
4. Proceeds from sales of debt instruments of other entities
|
19,186
|
-787,794
|
248,191
|
-214,751
|
180,140
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
-125,170
|
|
-192,227
|
47,183
|
-401,768
|
|
8. Proceeds from disinvestment in other entities
|
12,441
|
532,520
|
|
100,170
|
270,964
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
1,366
|
10,675
|
5,780
|
7,867
|
-189
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-151,799
|
-633,069
|
-456,490
|
167,278
|
-148,436
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
6,496
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
223,940
|
2,222,505
|
277,099
|
368,829
|
330,191
|
|
4. Repayments of borrowing
|
-183,827
|
-1,519,817
|
-709,700
|
-315,290
|
-295,117
|
|
5. Repayments of financial leases
|
1,664
|
|
|
0
|
295
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
48,273
|
702,688
|
-432,602
|
53,539
|
35,369
|
|
Net cashflow of the year
|
-9,341
|
-45,903
|
-500,795
|
3,353
|
-32,489
|
|
Cash and cash equivalents at the beginning of year
|
43,310
|
91,143
|
545,244
|
44,449
|
47,807
|
|
Effect of foreign exchange differences
|
-84
|
|
|
0
|
-6
|
|
Cash and cash equivalents at the end of year
|
33,885
|
45,240
|
44,449
|
47,802
|
15,312
|
