I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,459
|
-68,052
|
-121,386
|
-42,455
|
-107,152
|
2. Adjustments
|
100,382
|
102,536
|
105,003
|
89,033
|
92,769
|
- Depreciation and amortisation
|
23,025
|
24,938
|
20,498
|
17,659
|
16,456
|
- Provisions
|
3,021
|
1,919
|
3,851
|
10,236
|
5,062
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,581
|
-3,180
|
-3,784
|
-854
|
-2
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
- Interest income
|
|
0
|
|
0
|
0
|
- Interest expense
|
75,916
|
78,860
|
84,439
|
61,993
|
71,253
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
104,840
|
34,484
|
-16,383
|
46,578
|
-14,383
|
- Increase/decrease in receivables
|
346,499
|
-46,436
|
-43,851
|
169,507
|
21,159
|
- Increase/decrease in inventories
|
-75,072
|
11,127
|
-65,635
|
73,283
|
0
|
- Increase/decrease in payables
|
-143,342
|
120,195
|
192,165
|
-291,546
|
-6,877
|
- Increase/decrease in pre-paid expense
|
7,301
|
5,958
|
716
|
2,565
|
3,442
|
- Increase/decrease in current assets
|
135
|
0
|
|
0
|
0
|
- Interest paid
|
-75,476
|
-66,527
|
-5,078
|
-102
|
0
|
- Business income tax paid
|
-4,418
|
-1,698
|
|
0
|
0
|
- Other receipts from operating activities
|
82
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
-2,390
|
-2,780
|
|
0
|
0
|
Net cashflow from operating activities
|
158,159
|
54,323
|
61,933
|
285
|
3,340
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-85
|
-733
|
-756
|
-130
|
0
|
2. Proceeds from disposals of fixed assets
|
17
|
896
|
5,369
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-50,844
|
-39,177
|
|
-361
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
15,270
|
60,397
|
14,715
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
0
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
0
|
7. Investment in other entities
|
-420
|
0
|
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
6,579
|
0
|
|
0
|
0
|
9. Profit from deposit received
|
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
1,232
|
2,763
|
4,426
|
745
|
2
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
-43,521
|
-20,982
|
69,437
|
14,970
|
2
|
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
|
2,637,995
|
2,258,273
|
15,822
|
310,694
|
0
|
4. Repayments of borrowing
|
-2,737,232
|
-2,295,291
|
-145,506
|
-333,966
|
-4,409
|
5. Repayments of financial leases
|
-3,381
|
-6,197
|
-7,283
|
-149
|
0
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
0
|
8. Dividends paid
|
|
0
|
|
0
|
0
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-102,619
|
-43,215
|
-136,967
|
-23,421
|
-4,409
|
Net cashflow of the year
|
12,019
|
-9,874
|
-5,596
|
-8,167
|
-1,067
|
Cash and cash equivalents at the beginning of year
|
13,784
|
25,802
|
15,928
|
10,332
|
2,165
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
25,802
|
15,928
|
10,332
|
2,165
|
1,098
|