|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,354,188
|
4,924,544
|
4,368,999
|
4,474,713
|
4,747,767
|
|
2. Payment to suppliers
|
-4,196,444
|
-4,453,578
|
-3,477,741
|
-4,042,415
|
-4,141,143
|
|
3. Payroll
|
-281,343
|
-267,340
|
-318,747
|
-351,997
|
-379,751
|
|
4. Interest expense
|
-9,004
|
-18,017
|
-22,117
|
-21,102
|
-39,870
|
|
5. Business income tax paid
|
-88,520
|
-68,225
|
-56,835
|
-70,636
|
-30,852
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
329,326
|
181,485
|
167,279
|
132,492
|
183,104
|
|
8. Other payments from oprerating activities
|
-176,016
|
-248,074
|
-235,211
|
-230,678
|
-204,883
|
|
Net cashflow from operating activities
|
-67,813
|
50,796
|
425,627
|
-109,623
|
134,373
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,470
|
-13,900
|
-223,619
|
-336,806
|
-85,566
|
|
2. Proceeds from disposals of fixed assets
|
2
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-480,000
|
-790,000
|
-134,100
|
-145,350
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
310,000
|
910,000
|
343,000
|
234,450
|
45,000
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
7,022
|
22,688
|
21,392
|
9,958
|
2,818
|
|
Net cashflow from investing activities
|
-173,447
|
128,788
|
6,673
|
-237,748
|
-37,748
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
4,004,215
|
3,971,576
|
3,282,600
|
3,939,540
|
4,390,000
|
|
4. Repayments of borrowing
|
-3,742,916
|
-3,882,208
|
-3,337,682
|
-3,564,887
|
-4,369,359
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
-918
|
|
6. Repayments of financial leases
|
-670
|
-1,338
|
-1,662
|
-1,404
|
0
|
|
7. Dividends paid
|
-118,793
|
-201,947
|
-213,827
|
-141,169
|
-129,207
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
141,837
|
-113,917
|
-270,571
|
232,079
|
-109,485
|
|
Net cashflow of the year
|
-99,423
|
65,667
|
161,728
|
-115,291
|
-12,859
|
|
Cash and cash equivalents at the beginning of year
|
188,810
|
89,621
|
155,306
|
320,742
|
220,743
|
|
Effect of foreign exchange differences
|
234
|
17
|
3,708
|
15,292
|
472
|
|
Cash and cash equivalents at the end of year
|
89,621
|
155,306
|
320,742
|
220,743
|
208,356
|
