|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-52,049
|
-101,043
|
-141,247
|
-75,627
|
-93,240
|
|
2. Adjustments
|
276,188
|
85,199
|
161,876
|
40,865
|
189,819
|
|
- Depreciation and amortisation
|
51,910
|
54,983
|
55,151
|
57,726
|
55,815
|
|
- Provisions
|
145,576
|
-5,480
|
8,149
|
-6,026
|
18,809
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
78,115
|
|
379
|
-50,694
|
-403
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-12,646
|
-5,300
|
-330
|
-6,971
|
-334
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
13,233
|
40,996
|
98,527
|
46,831
|
115,932
|
|
- Payments direct from profit
|
0
|
|
-1
|
-1
|
0
|
|
3. Operating profit before working capital changes
|
224,139
|
-15,844
|
20,629
|
-34,761
|
96,579
|
|
- Increase/decrease in receivables
|
-140,223
|
117,432
|
-125,209
|
107,944
|
-283,702
|
|
- Increase/decrease in inventories
|
9,819
|
-397,550
|
182,849
|
-83,342
|
77,610
|
|
- Increase/decrease in payables
|
99,774
|
40,229
|
-116,657
|
-60,176
|
220,726
|
|
- Increase/decrease in pre-paid expense
|
-10,220
|
1,832
|
-10,180
|
-1,430
|
15,639
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-20,830
|
-10,899
|
-8,151
|
65,402
|
-5,973
|
|
- Business income tax paid
|
-2,313
|
-2,689
|
-1,329
|
-757
|
-2,230
|
|
- Other receipts from operating activities
|
691
|
145
|
661
|
261
|
83
|
|
- Other payments from oprerating activities
|
-1,347
|
-5,080
|
-3,816
|
-1,968
|
-1,934
|
|
Net cashflow from operating activities
|
159,490
|
-272,424
|
-61,201
|
-8,828
|
116,797
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,222
|
-8,160
|
-11,113
|
-17,296
|
-6,605
|
|
2. Proceeds from disposals of fixed assets
|
1,849
|
|
1,453
|
-6,896
|
616
|
|
3. Purchases of debt instruments of other entities
|
-102
|
|
|
|
-21,764
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,098
|
-1
|
203
|
304
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
76,700
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
14,210
|
80
|
2,870
|
8,939
|
9,641
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
10,832
|
-8,081
|
-6,587
|
-14,949
|
-18,112
|
|
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
|
395,992
|
523,508
|
665,125
|
480,026
|
446,979
|
|
4. Repayments of borrowing
|
-531,862
|
-316,875
|
-555,739
|
-497,937
|
-402,189
|
|
5. Repayments of financial leases
|
-198
|
-743
|
-299
|
-11,478
|
762
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
2,690
|
|
-13,257
|
23,941
|
-1,087
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-133,378
|
205,890
|
95,831
|
-5,447
|
44,464
|
|
Net cashflow of the year
|
36,945
|
-74,614
|
28,043
|
-29,223
|
143,150
|
|
Cash and cash equivalents at the beginning of year
|
129,485
|
157,934
|
83,283
|
110,221
|
80,998
|
|
Effect of foreign exchange differences
|
-94
|
-37
|
|
|
-12
|
|
Cash and cash equivalents at the end of year
|
166,335
|
83,283
|
111,326
|
80,998
|
224,135
|
