I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
-4,371
|
11,842
|
-387,300
|
|
2. Adjustments
|
71,042
|
104,107
|
271,328
|
105,671
|
- Depreciation and amortisation
|
8,552
|
17,156
|
14,267
|
8,794
|
- Provisions
|
-3,071
|
3,134
|
134,734
|
34,742
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
811
|
170
|
13,569
|
7,676
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-813
|
-8,638
|
-3,326
|
-1
|
- Profit from deposit
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
|
|
- Interest expense
|
65,562
|
92,285
|
112,084
|
54,461
|
- Payments direct from profit
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
66,671
|
115,949
|
-115,972
|
-115,982
|
- Increase/decrease in receivables
|
-503,638
|
75,451
|
69,196
|
1,574
|
- Increase/decrease in inventories
|
-70,058
|
-291,470
|
183,890
|
5,624
|
- Increase/decrease in payables
|
-486,583
|
256,245
|
-9,358
|
4,846
|
- Increase/decrease in pre-paid expense
|
-3,720
|
1,870
|
-30,811
|
3,634
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
- Interest paid
|
-65,145
|
-88,553
|
-2,848
|
3,634
|
- Business income tax paid
|
0
|
0
|
|
-304
|
- Other receipts from operating activities
|
4,638
|
0
|
|
-35
|
- Other payments from oprerating activities
|
-4,040
|
-7,734
|
|
|
Net cashflow from operating activities
|
-1,061,876
|
61,759
|
94,097
|
-304
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-67,569
|
-5,783
|
-60,894
|
-36
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
1,618
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
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
|
-1,160
|
915
|
22
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-68,729
|
-4,869
|
-59,254
|
-35
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
-15
|
-23
|
|
|
3. Proceeds from borrowings
|
1,746,929
|
1,150,158
|
|
|
4. Repayments of borrowing
|
-633,986
|
-1,190,325
|
-22,813
|
-150
|
5. Repayments of financial leases
|
-2,475
|
-7,259
|
-1,473
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
8. Dividends paid
|
0
|
0
|
-22,813
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
Net cashflow from financing activities
|
1,110,452
|
-47,448
|
-24,286
|
-150
|
Net cashflow of the year
|
-20,153
|
9,442
|
10,558
|
-489
|
Cash and cash equivalents at the beginning of year
|
84,460
|
65,698
|
2,831
|
1,241
|
Effect of foreign exchange differences
|
-354
|
-147
|
54
|
1
|
Cash and cash equivalents at the end of year
|
63,953
|
74,993
|
13,442
|
753
|