|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,940,172
|
2,066,232
|
1,641,472
|
1,936,113
|
2,115,382
|
|
2. Payment to suppliers
|
-1,334,229
|
-1,496,422
|
-1,400,241
|
-1,617,780
|
-1,617,845
|
|
3. Payroll
|
-201,928
|
-213,515
|
-212,608
|
-221,892
|
-203,288
|
|
4. Interest expense
|
-15,572
|
-17,393
|
-20,865
|
-31,947
|
-31,526
|
|
5. Business income tax paid
|
-3,047
|
0
|
-151,030
|
|
0
|
|
6. VAT Paid
|
|
0
|
|
|
0
|
|
7. Other receipts from operating activities
|
13,447
|
14,188
|
37,141
|
29,977
|
4,659
|
|
8. Other payments from oprerating activities
|
-37,394
|
-39,403
|
-68,733
|
-50,218
|
-43,429
|
|
Net cashflow from operating activities
|
361,449
|
313,687
|
-174,864
|
44,253
|
223,954
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-52,208
|
-67,845
|
-21,194
|
-25,320
|
-31,292
|
|
2. Proceeds from disposals of fixed assets
|
578
|
94
|
31
|
431
|
273
|
|
3. Purchases of debt instruments of other entities
|
-322,650
|
-507,550
|
-83,765
|
-409,928
|
-456,390
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,278
|
269,316
|
106,386
|
348,450
|
120,170
|
|
5. Investment in other entities
|
|
0
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
0
|
|
7. Dividends and interest received
|
150
|
6,332
|
3,583
|
12,493
|
4,941
|
|
Net cashflow from investing activities
|
-370,852
|
-299,652
|
5,041
|
-73,874
|
-362,298
|
|
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
|
1,346,382
|
1,410,447
|
1,271,282
|
1,412,994
|
1,491,751
|
|
4. Repayments of borrowing
|
-1,207,210
|
-1,259,117
|
-1,086,488
|
-1,357,166
|
-1,342,665
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
0
|
|
6. Repayments of financial leases
|
-32,530
|
-38,779
|
-19,606
|
-11,862
|
-10,115
|
|
7. Dividends paid
|
|
-253,429
|
-36
|
|
0
|
|
8. Purchase of funds
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
106,643
|
-140,878
|
165,152
|
43,967
|
138,971
|
|
Net cashflow of the year
|
97,240
|
-126,843
|
-4,672
|
14,346
|
627
|
|
Cash and cash equivalents at the beginning of year
|
71,100
|
168,968
|
34,061
|
30,766
|
45,109
|
|
Effect of foreign exchange differences
|
629
|
3,597
|
1,376
|
-3
|
-65
|
|
Cash and cash equivalents at the end of year
|
168,968
|
45,722
|
30,766
|
45,109
|
45,671
|
