I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,459
|
-2,298
|
509
|
7,154
|
1,699
|
2. Adjustments
|
38,701
|
58,143
|
38,536
|
44,105
|
38,601
|
- Depreciation and amortisation
|
12,889
|
18,747
|
12,847
|
18,640
|
15,567
|
- Provisions
|
0
|
443
|
-444
|
0
|
0
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
- Write off fixed assets
|
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-2,267
|
-2,609
|
-720
|
-2,216
|
-506
|
- Profit from deposit
|
|
|
0
|
|
0
|
- Interest income
|
|
|
0
|
|
0
|
- Interest expense
|
28,079
|
41,561
|
26,852
|
27,680
|
23,541
|
- Payments direct from profit
|
|
|
0
|
|
0
|
3. Operating profit before working capital changes
|
42,160
|
55,844
|
39,045
|
51,259
|
40,300
|
- Increase/decrease in receivables
|
183,286
|
193,404
|
-139,563
|
-214,152
|
91,908
|
- Increase/decrease in inventories
|
-75,724
|
-590
|
-7,602
|
21,724
|
39,320
|
- Increase/decrease in payables
|
-68,912
|
-310,477
|
-19,739
|
147,333
|
-138,504
|
- Increase/decrease in pre-paid expense
|
-839
|
1,991
|
683
|
941
|
-1,144
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
-24,303
|
-17,022
|
-22,192
|
-14,239
|
-7,644
|
- Business income tax paid
|
-230
|
-127
|
-728
|
-99
|
-5,574
|
- Other receipts from operating activities
|
-405
|
405
|
0
|
1,431
|
0
|
- Other payments from oprerating activities
|
322
|
-322
|
1,619
|
-1,619
|
-295
|
Net cashflow from operating activities
|
55,356
|
-76,894
|
-148,477
|
-7,421
|
18,367
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-16,079
|
-15,642
|
-41,556
|
-8,816
|
2. Proceeds from disposals of fixed assets
|
|
31
|
-3
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-144,445
|
136,297
|
-142,742
|
-3,483
|
-1,075
|
4. Proceeds from sales of debt instruments of other entities
|
81,194
|
-70,159
|
166,858
|
933
|
7,079
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
7. Investment in other entities
|
|
-6,284
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
1,083
|
1,251
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
10. Dividends and interest received
|
2,091
|
614
|
3,571
|
728
|
296
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
-61,160
|
45,503
|
13,293
|
-43,379
|
-2,516
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
3. Proceeds from borrowings
|
360,887
|
348,726
|
290,167
|
95,029
|
79,129
|
4. Repayments of borrowing
|
-409,814
|
-262,711
|
-218,877
|
-85,446
|
-116,027
|
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
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
Net cashflow from financing activities
|
-48,926
|
86,015
|
71,289
|
9,583
|
-36,899
|
Net cashflow of the year
|
-54,730
|
54,624
|
-63,895
|
-41,216
|
-21,048
|
Cash and cash equivalents at the beginning of year
|
158,761
|
104,031
|
158,655
|
94,760
|
49,943
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
104,031
|
158,655
|
94,760
|
53,544
|
28,895
|