I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-29,035
|
-9,868
|
42,590
|
34,909
|
5,026
|
2. Adjustments
|
17,786
|
4,191
|
-46,907
|
25,226
|
27,151
|
- Depreciation and amortisation
|
6,096
|
4,785
|
3,590
|
20,539
|
21,344
|
- Provisions
|
3,049
|
-6,510
|
-33,052
|
409
|
404
|
- Net profit from investment in joint venture
|
0
|
-90
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-30
|
0
|
-107
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-8,738
|
-11,932
|
-29,515
|
-213
|
-51
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
17,409
|
17,938
|
12,177
|
4,491
|
5,455
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-11,249
|
-5,677
|
-4,317
|
60,135
|
32,178
|
- Increase/decrease in receivables
|
3,387
|
15,565
|
39,411
|
23,953
|
-31,854
|
- Increase/decrease in inventories
|
2,258
|
0
|
0
|
-9,730
|
-29,862
|
- Increase/decrease in payables
|
352
|
3,445
|
-4,533
|
-14,323
|
-12,413
|
- Increase/decrease in pre-paid expense
|
92
|
46
|
27
|
3,509
|
-9,356
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
0
|
0
|
0
|
-4,491
|
-5,455
|
- Business income tax paid
|
-987
|
0
|
0
|
-2,505
|
-5,611
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-6,147
|
13,378
|
30,588
|
56,548
|
-62,373
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
-15,975
|
-12,008
|
2. Proceeds from disposals of fixed assets
|
13,704
|
310
|
3,327
|
1,611
|
4,268
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-4,000
|
-400
|
-1,700
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5,250
|
1,000
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
-30,000
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
4,868
|
723
|
1,344
|
218
|
168
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
18,573
|
1,033
|
5,921
|
-13,547
|
-39,272
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
115,000
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
-33,226
|
194,558
|
207,017
|
4. Repayments of borrowing
|
-14,640
|
-16,669
|
0
|
-195,823
|
-187,722
|
5. Repayments of financial leases
|
0
|
0
|
0
|
-2,961
|
-11,017
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
-8
|
-5,750
|
-13,767
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-14,640
|
-16,669
|
-33,233
|
-9,976
|
109,512
|
Net cashflow of the year
|
-2,214
|
-2,258
|
3,275
|
33,025
|
7,866
|
Cash and cash equivalents at the beginning of year
|
10,842
|
8,627
|
6,369
|
39,539
|
72,565
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
8,627
|
6,369
|
9,644
|
72,565
|
80,431
|