I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-29,581
|
7,034
|
27,827
|
6,929
|
39,240
|
2. Adjustments
|
47,548
|
13,995
|
-24,453
|
-6,374
|
-51,186
|
- Depreciation and amortisation
|
6,623
|
5,887
|
6,598
|
4,616
|
8,044
|
- Provisions
|
7,030
|
-2,031
|
1,636
|
436
|
6,034
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
- Write off fixed assets
|
|
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
29
|
|
-7
|
7
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
9,239
|
-7,562
|
-53,628
|
-26,824
|
-96,898
|
- Profit from deposit
|
|
|
|
0
|
0
|
- Interest income
|
|
|
|
0
|
0
|
- Interest expense
|
24,628
|
17,701
|
20,947
|
15,392
|
31,635
|
- Payments direct from profit
|
|
|
|
0
|
0
|
3. Operating profit before working capital changes
|
17,968
|
21,028
|
3,374
|
555
|
-11,946
|
- Increase/decrease in receivables
|
-672,296
|
-271,885
|
359,660
|
-167,479
|
-234,671
|
- Increase/decrease in inventories
|
-427,276
|
-37,377
|
98,065
|
-941,157
|
-431,634
|
- Increase/decrease in payables
|
1,148,327
|
204,783
|
-65,963
|
-60,201
|
301,427
|
- Increase/decrease in pre-paid expense
|
-1,468
|
-1,781
|
2,044
|
856
|
-104
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
- Interest paid
|
-384
|
-11,097
|
-15,155
|
4,878
|
-13,977
|
- Business income tax paid
|
167
|
-3,378
|
-16,712
|
-260
|
-200
|
- Other receipts from operating activities
|
246
|
2,319
|
-2,319
|
2,319
|
0
|
- Other payments from oprerating activities
|
-38
|
-257
|
-19
|
0
|
5
|
Net cashflow from operating activities
|
65,245
|
-97,644
|
362,975
|
-1,160,489
|
-391,098
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-62,202
|
-32,193
|
-768,159
|
713,090
|
-77,635
|
2. Proceeds from disposals of fixed assets
|
|
|
5,391
|
3,000
|
12,000
|
3. Purchases of debt instruments of other entities
|
-28,730
|
|
-61,400
|
-33,500
|
-7,613
|
4. Proceeds from sales of debt instruments of other entities
|
491,527
|
138,000
|
41,664
|
91,540
|
-9,718
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
7. Investment in other entities
|
430,500
|
-187,503
|
187,950
|
-187,950
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
-187,950
|
187,950
|
0
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
10. Dividends and interest received
|
3,208
|
7,628
|
3,180
|
-6,158
|
363
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
Net cashflow from investing activities
|
834,303
|
-74,068
|
-779,324
|
767,972
|
-82,603
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
3. Proceeds from borrowings
|
638,192
|
368,191
|
501,376
|
811,774
|
929,277
|
4. Repayments of borrowing
|
-1,492,625
|
-92,744
|
-136,379
|
-332,805
|
-580,322
|
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
|
|
-100
|
0
|
-87,000
|
87,100
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
Net cashflow from financing activities
|
-854,433
|
275,347
|
364,997
|
391,969
|
436,055
|
Net cashflow of the year
|
45,115
|
103,636
|
-51,352
|
-548
|
-37,647
|
Cash and cash equivalents at the beginning of year
|
22,586
|
84,666
|
188,302
|
136,957
|
136,402
|
Effect of foreign exchange differences
|
-29
|
|
7
|
-7
|
0
|
Cash and cash equivalents at the end of year
|
67,672
|
188,302
|
136,957
|
136,402
|
98,756
|