|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,174
|
-751
|
|
2. Adjustments
|
71,358
|
56,378
|
|
- Depreciation and amortisation
|
40,908
|
40,244
|
|
- Provisions
|
233
|
4,465
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
231
|
1,036
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,045
|
-19,355
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
31,032
|
29,988
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
72,532
|
55,627
|
|
- Increase/decrease in receivables
|
243,691
|
125,074
|
|
- Increase/decrease in inventories
|
-77,020
|
-67,334
|
|
- Increase/decrease in payables
|
-161,011
|
-31,971
|
|
- Increase/decrease in pre-paid expense
|
-35,840
|
13,639
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-30,851
|
-29,819
|
|
- Business income tax paid
|
-7,800
|
-15,703
|
|
- Other receipts from operating activities
|
630
|
48
|
|
- Other payments from oprerating activities
|
-2,882
|
-3,499
|
|
Net cashflow from operating activities
|
1,450
|
46,062
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-11,615
|
-3,419
|
|
2. Proceeds from disposals of fixed assets
|
6,324
|
1,715
|
|
3. Purchases of debt instruments of other entities
|
-74,644
|
-80,415
|
|
4. Proceeds from sales of debt instruments of other entities
|
106,059
|
38,615
|
|
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
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
3,533
|
17,800
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
29,657
|
-25,705
|
|
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
|
795,836
|
588,940
|
|
4. Repayments of borrowing
|
-880,880
|
-595,946
|
|
5. Repayments of financial leases
|
0
|
-1,026
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
0
|
-561
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-85,044
|
-8,594
|
|
Net cashflow of the year
|
-53,937
|
11,763
|
|
Cash and cash equivalents at the beginning of year
|
86,243
|
31,894
|
|
Effect of foreign exchange differences
|
-411
|
-32
|
|
Cash and cash equivalents at the end of year
|
31,894
|
43,625
|
