|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
36,385
|
-43,792
|
|
2. Adjustments
|
-4,741
|
69,658
|
|
- Depreciation and amortisation
|
16,781
|
8,065
|
|
- Provisions
|
-5,982
|
1,298
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-38,391
|
41,876
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
22,851
|
18,419
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
31,644
|
25,866
|
|
- Increase/decrease in receivables
|
-14,676
|
6,093
|
|
- Increase/decrease in inventories
|
0
|
0
|
|
- Increase/decrease in payables
|
119
|
-2,112
|
|
- Increase/decrease in pre-paid expense
|
15
|
-106
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-23,023
|
-21,618
|
|
- Business income tax paid
|
-441
|
-867
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
Net cashflow from operating activities
|
-6,362
|
7,255
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
-3,700
|
|
2. Proceeds from disposals of fixed assets
|
0
|
110,851
|
|
3. Purchases of debt instruments of other entities
|
0
|
-143,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,684
|
43,616
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
82,089
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
37,462
|
6,424
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
47,146
|
95,480
|
|
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
|
0
|
2,768
|
|
4. Repayments of borrowing
|
-42,500
|
-90,307
|
|
5. Repayments of financial leases
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-42,500
|
-87,539
|
|
Net cashflow of the year
|
-1,716
|
15,196
|
|
Cash and cash equivalents at the beginning of year
|
33,532
|
18,276
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
31,816
|
33,472
|
