|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-75,627
|
-93,240
|
-75,612
|
-78,154
|
-99,215
|
|
2. Adjustments
|
40,865
|
189,819
|
102,632
|
116,826
|
100,583
|
|
- Depreciation and amortisation
|
57,726
|
55,815
|
53,327
|
54,954
|
54,184
|
|
- Provisions
|
-6,026
|
18,809
|
2,279
|
7,016
|
1,713
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-50,694
|
-403
|
|
121
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-6,971
|
-334
|
-664
|
-1,099
|
-613
|
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
|
- Interest income
|
|
0
|
|
0
|
0
|
|
- Interest expense
|
46,831
|
115,932
|
47,688
|
55,834
|
45,299
|
|
- Payments direct from profit
|
-1
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-34,761
|
96,579
|
27,020
|
38,672
|
1,368
|
|
- Increase/decrease in receivables
|
107,944
|
-283,702
|
124,289
|
-123,884
|
-137,370
|
|
- Increase/decrease in inventories
|
-83,342
|
77,610
|
8,738
|
65,459
|
-60,430
|
|
- Increase/decrease in payables
|
-60,176
|
220,726
|
-274,506
|
-40,629
|
258,988
|
|
- Increase/decrease in pre-paid expense
|
-1,430
|
15,639
|
2,205
|
4,600
|
287
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
65,402
|
-5,973
|
-12,091
|
-16,278
|
-5,699
|
|
- Business income tax paid
|
-757
|
-2,230
|
-4,633
|
-2,965
|
1,000
|
|
- Other receipts from operating activities
|
261
|
83
|
2
|
38
|
147
|
|
- Other payments from oprerating activities
|
-1,968
|
-1,934
|
-3,675
|
-8,564
|
-10,690
|
|
Net cashflow from operating activities
|
-8,828
|
116,797
|
-132,652
|
-83,550
|
47,600
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,296
|
-6,605
|
-3,670
|
-11,148
|
-7,726
|
|
2. Proceeds from disposals of fixed assets
|
-6,896
|
616
|
|
0
|
-1,927
|
|
3. Purchases of debt instruments of other entities
|
|
-21,764
|
|
-1,307
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
304
|
0
|
1,400
|
0
|
227
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
8,939
|
9,641
|
645
|
3,127
|
6,457
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-14,949
|
-18,112
|
-1,625
|
-9,329
|
-2,969
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
480,026
|
446,979
|
491,750
|
679,604
|
424,278
|
|
4. Repayments of borrowing
|
-497,937
|
-402,189
|
-454,968
|
-500,845
|
-397,970
|
|
5. Repayments of financial leases
|
-11,478
|
762
|
-62
|
-1,052
|
-1,726
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
1,312
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
23,941
|
-1,087
|
|
-14,986
|
-16,918
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-5,447
|
44,464
|
36,720
|
162,720
|
8,976
|
|
Net cashflow of the year
|
-29,223
|
143,150
|
-97,557
|
69,842
|
53,607
|
|
Cash and cash equivalents at the beginning of year
|
110,221
|
80,998
|
185,821
|
88,264
|
148,902
|
|
Effect of foreign exchange differences
|
|
-12
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
80,998
|
224,135
|
88,264
|
158,106
|
202,509
|
