I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
70,266
|
13,250
|
15,242
|
14,199
|
-438,587
|
2. Adjustments
|
34,274
|
52,086
|
119,697
|
130,710
|
373,181
|
- Depreciation and amortisation
|
-17,634
|
-22,225
|
62,061
|
66,855
|
113,807
|
- Provisions
|
-64
|
-713
|
-325
|
|
209,240
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
-223
|
531
|
-2,586
|
-9,812
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
0
|
7,889
|
-5,433
|
-1,286
|
-2,772
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
51,971
|
67,359
|
62,863
|
67,727
|
62,718
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
104,539
|
65,336
|
134,939
|
144,908
|
-65,407
|
- Increase/decrease in receivables
|
-94,571
|
119,503
|
-121,381
|
42,683
|
-441,419
|
- Increase/decrease in inventories
|
7,856
|
-12,194
|
-143,827
|
-200,687
|
101,728
|
- Increase/decrease in payables
|
125,143
|
28,404
|
138,703
|
-123,657
|
-106,859
|
- Increase/decrease in pre-paid expense
|
-96,553
|
-39,701
|
-24,455
|
1,427
|
16,496
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-51,971
|
-66,564
|
-62,782
|
-66,237
|
-49,019
|
- Business income tax paid
|
-12,978
|
-7,063
|
-10,258
|
-10,703
|
-1,424
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
0
|
Net cashflow from operating activities
|
-18,535
|
87,721
|
-89,061
|
-212,266
|
-545,903
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21,367
|
-169,481
|
-21,554
|
-103,078
|
-15,220
|
2. Proceeds from disposals of fixed assets
|
6,226
|
72,918
|
34,929
|
1,286
|
5,641
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-110,800
|
-102,964
|
-45,460
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
30,000
|
80,800
|
205,926
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
1,949
|
270
|
1,602
|
5,718
|
2,772
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-13,191
|
-96,293
|
-65,823
|
-118,239
|
153,659
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
-14
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
1,856,811
|
|
0
|
3. Proceeds from borrowings
|
1,313,142
|
2,278,558
|
-1,614,313
|
2,289,445
|
2,112,758
|
4. Repayments of borrowing
|
-1,175,866
|
-2,180,791
|
-63,167
|
-1,971,086
|
-1,673,471
|
5. Repayments of financial leases
|
-68,555
|
-101,809
|
0
|
-44,965
|
-38,980
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
-6,301
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
68,721
|
-4,042
|
173,016
|
273,394
|
400,307
|
Net cashflow of the year
|
36,994
|
-12,614
|
18,132
|
-57,111
|
8,063
|
Cash and cash equivalents at the beginning of year
|
12,903
|
47,866
|
39,640
|
59,750
|
2,584
|
Effect of foreign exchange differences
|
0
|
0
|
11
|
|
0
|
Cash and cash equivalents at the end of year
|
49,897
|
38,510
|
57,783
|
2,639
|
6,343
|