I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
183,760
|
1,182
|
2,482
|
2. Adjustments
|
-160,875
|
6,835
|
4,204
|
- Depreciation and amortisation
|
-169,715
|
6,755
|
3,214
|
- Provisions
|
-4,493
|
8
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-2,754
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,380
|
-2,153
|
-2,540
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
19,965
|
2,224
|
3,530
|
- Payments direct from profit
|
-2,499
|
0
|
|
3. Operating profit before working capital changes
|
22,885
|
8,017
|
6,687
|
- Increase/decrease in receivables
|
|
-63,361
|
-68,773
|
- Increase/decrease in inventories
|
|
3,453
|
-4,992
|
- Increase/decrease in payables
|
|
31,567
|
11,886
|
- Increase/decrease in pre-paid expense
|
|
844
|
693
|
- Increase/decrease in current assets
|
|
859
|
|
- Interest paid
|
|
-2,299
|
-3,247
|
- Business income tax paid
|
|
-2,726
|
-1,658
|
- Other receipts from operating activities
|
|
0
|
8,200
|
- Other payments from oprerating activities
|
|
0
|
|
Net cashflow from operating activities
|
22,885
|
-23,647
|
-51,205
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,448
|
-196
|
-700
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
-7,200
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
776
|
5. Payment for investment in joint venture
|
-30,776
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
7. Investment in other entities
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
30,968
|
0
|
7,200
|
9. Profit from deposit received
|
|
0
|
|
10. Dividends and interest received
|
781
|
8
|
1
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-475
|
-188
|
77
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
35,603
|
22,450
|
101,225
|
4. Repayments of borrowing
|
-39,826
|
-24,213
|
-49,329
|
5. Repayments of financial leases
|
|
0
|
|
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
|
-4,224
|
-1,763
|
51,896
|
Net cashflow of the year
|
18,186
|
-25,598
|
768
|
Cash and cash equivalents at the beginning of year
|
8,193
|
26,345
|
747
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
26,380
|
747
|
1,515
|