|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,106,144
|
1,216,592
|
1,528,527
|
1,543,989
|
1,498,171
|
|
2. Payment to suppliers
|
-1,070,511
|
-1,052,199
|
-1,270,068
|
-1,500,203
|
-1,139,408
|
|
3. Payroll
|
-21,454
|
-38,769
|
-38,697
|
-3,761
|
-25,150
|
|
4. Interest expense
|
-39,159
|
-42,225
|
-60,292
|
-46,948
|
-42,324
|
|
5. Business income tax paid
|
-7,186
|
-2,686
|
-16,914
|
-822
|
-5,100
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
46,543
|
3,643
|
4,578
|
21,481
|
276,326
|
|
8. Other payments from oprerating activities
|
-68,274
|
-18,087
|
-90,209
|
-49,262
|
-394,620
|
|
Net cashflow from operating activities
|
-53,897
|
66,270
|
56,926
|
-35,525
|
167,896
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-130,831
|
-259,736
|
-107,552
|
-1,355
|
-7
|
|
2. Proceeds from disposals of fixed assets
|
|
463
|
250
|
111
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-29,700
|
-89,000
|
-41,100
|
-152,235
|
|
4. Proceeds from sales of debt instruments of other entities
|
23,000
|
|
25,000
|
39,770
|
155,792
|
|
5. Investment in other entities
|
|
|
-20,000
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
7. Dividends and interest received
|
2,319
|
2,596
|
3,895
|
2,620
|
1,221
|
|
Net cashflow from investing activities
|
-105,512
|
-286,377
|
-187,408
|
47
|
4,771
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
180,000
|
155,700
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
910,993
|
1,035,703
|
1,232,418
|
1,218,944
|
929,281
|
|
4. Repayments of borrowing
|
-833,860
|
-916,458
|
-1,117,370
|
-1,189,061
|
-1,181,255
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
-32,152
|
-17,098
|
-7,323
|
-13,535
|
-4,953
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
224,981
|
257,847
|
107,725
|
16,347
|
-256,927
|
|
Net cashflow of the year
|
65,571
|
37,739
|
-22,757
|
-19,131
|
-84,260
|
|
Cash and cash equivalents at the beginning of year
|
24,308
|
89,871
|
127,603
|
104,848
|
85,716
|
|
Effect of foreign exchange differences
|
-8
|
-8
|
2
|
0
|
|
|
Cash and cash equivalents at the end of year
|
89,871
|
127,603
|
104,848
|
85,716
|
1,456
|
