|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,369,045
|
2,743,101
|
3,155,931
|
2,829,067
|
2,515,625
|
|
2. Payment to suppliers
|
-1,777,273
|
-2,305,327
|
-2,107,317
|
-2,073,432
|
-2,363,822
|
|
3. Payroll
|
-87,569
|
-111,561
|
-111,520
|
-108,133
|
-116,225
|
|
4. Interest expense
|
-323,840
|
-341,292
|
-453,306
|
-344,282
|
-225,573
|
|
5. Business income tax paid
|
-18,596
|
-24,155
|
-22,414
|
-27,892
|
-38,259
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
64,481
|
20,750
|
5,053
|
12,884
|
84,688
|
|
8. Other payments from oprerating activities
|
-23,487
|
-4,732
|
-29,662
|
-48,036
|
-63,134
|
|
Net cashflow from operating activities
|
202,760
|
-23,216
|
436,764
|
240,176
|
-206,701
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,822
|
-1,160
|
-23,730
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
1,343
|
|
5,345
|
|
12,281
|
|
3. Purchases of debt instruments of other entities
|
0
|
-1,672,242
|
-3,410,096
|
-2,139,234
|
-1,091,332
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,362,001
|
3,326,241
|
1,530,083
|
1,077,696
|
|
5. Investment in other entities
|
-88,609
|
-154,150
|
-24,180
|
-57,420
|
-39,435
|
|
6. Proceeds from disinvestment in other entities
|
0
|
8,300
|
|
|
0
|
|
7. Dividends and interest received
|
33,991
|
59,654
|
59,091
|
23,523
|
25,036
|
|
Net cashflow from investing activities
|
-62,096
|
-397,597
|
-67,328
|
-643,048
|
-15,753
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
1,125,132
|
1,123,590
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
1,466,301
|
1,078,779
|
1,224,009
|
1,724,587
|
1,434,951
|
|
4. Repayments of borrowing
|
-1,599,179
|
-1,656,308
|
-2,178,416
|
-1,774,254
|
-1,253,269
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-20,517
|
-16,326
|
-29,145
|
-30,878
|
-32,684
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-153,394
|
531,276
|
140,039
|
-80,545
|
148,997
|
|
Net cashflow of the year
|
-12,731
|
110,463
|
509,475
|
-483,417
|
-73,457
|
|
Cash and cash equivalents at the beginning of year
|
203,700
|
116,958
|
216,150
|
709,218
|
225,390
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
190,969
|
227,421
|
725,625
|
225,801
|
151,933
|
