I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
39,967
|
8,360
|
-15,612
|
-17,270
|
-15,365
|
2. Adjustments
|
-38,005
|
20,284
|
-3,239
|
-15,245
|
31,608
|
- Depreciation and amortisation
|
-980
|
1,492
|
1,504
|
1,489
|
1,714
|
- Provisions
|
-43,370
|
280
|
3,016
|
338
|
36
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-1,401
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-7,728
|
4,131
|
-23,564
|
-2,838
|
-12,488
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
15,475
|
14,381
|
15,806
|
-14,233
|
42,346
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,962
|
28,644
|
-18,851
|
-32,515
|
16,243
|
- Increase/decrease in receivables
|
-100,307
|
-12,045
|
81,003
|
62,403
|
-23,392
|
- Increase/decrease in inventories
|
53,460
|
23,367
|
19,342
|
20,693
|
19,602
|
- Increase/decrease in payables
|
187,832
|
-145,392
|
42,141
|
-64,296
|
26,714
|
- Increase/decrease in pre-paid expense
|
-1,059
|
-7,942
|
8,778
|
-4,787
|
10,412
|
- Increase/decrease in current assets
|
|
0
|
151
|
0
|
0
|
- Interest paid
|
-9,756
|
-9,268
|
-10,831
|
-10,190
|
3,126
|
- Business income tax paid
|
-12,104
|
-4,368
|
-4,479
|
-1,513
|
-2,488
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
120,028
|
-127,004
|
117,253
|
-30,205
|
50,216
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,124
|
0
|
-55
|
55
|
-55
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-111,500
|
0
|
-130,550
|
117,800
|
2,553
|
4. Proceeds from sales of debt instruments of other entities
|
9,297
|
82,620
|
136,544
|
-102,039
|
487
|
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
|
-977
|
-1,000
|
1,000
|
-6,486
|
-81,186
|
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
|
25,555
|
10,321
|
-3,903
|
893
|
6,125
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-81,748
|
91,942
|
3,036
|
10,222
|
-72,076
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
-217,621
|
45,324
|
116,109
|
57,281
|
56,945
|
4. Repayments of borrowing
|
149,326
|
-60,976
|
-135,636
|
-64,971
|
-65,865
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-7
|
-14
|
14
|
0
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-68,302
|
-15,667
|
-19,512
|
-7,690
|
-8,920
|
Net cashflow of the year
|
-30,022
|
-50,729
|
100,777
|
-27,673
|
-30,780
|
Cash and cash equivalents at the beginning of year
|
94,135
|
68,024
|
17,295
|
118,072
|
90,399
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
64,113
|
17,295
|
118,072
|
90,399
|
59,619
|