|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,012,603
|
1,164,729
|
963,515
|
1,030,216
|
1,060,765
|
|
2. Payment to suppliers
|
-797,660
|
-892,641
|
-736,617
|
-762,383
|
-789,103
|
|
3. Payroll
|
-183,443
|
-192,755
|
-154,794
|
-156,633
|
-163,996
|
|
4. Interest expense
|
-31,082
|
-34,714
|
-33,143
|
-22,114
|
-16,146
|
|
5. Business income tax paid
|
|
|
|
|
-6,192
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
797
|
519
|
1,862
|
4,129
|
8,700
|
|
8. Other payments from oprerating activities
|
-56,456
|
-45,990
|
-16,513
|
-10,280
|
-10,340
|
|
Net cashflow from operating activities
|
-55,242
|
-853
|
24,309
|
82,935
|
83,688
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,710
|
-11,170
|
-6,940
|
-14,652
|
-31,460
|
|
2. Proceeds from disposals of fixed assets
|
62
|
11,813
|
956
|
247
|
11,291
|
|
3. Purchases of debt instruments of other entities
|
-16,003
|
-7,057
|
-13,891
|
-17,984
|
-60,449
|
|
4. Proceeds from sales of debt instruments of other entities
|
16,000
|
4,675
|
18,226
|
20,587
|
7,336
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
50,183
|
43,355
|
50,798
|
48,842
|
57,160
|
|
Net cashflow from investing activities
|
44,532
|
41,616
|
49,149
|
37,040
|
-16,123
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
962,353
|
1,046,354
|
858,306
|
885,558
|
848,348
|
|
4. Repayments of borrowing
|
-934,063
|
-1,056,732
|
-897,768
|
-979,758
|
-858,145
|
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
|
-4,232
|
|
6. Repayments of financial leases
|
-20,030
|
-18,233
|
-12,487
|
-4,504
|
0
|
|
7. Dividends paid
|
-23,484
|
-12,610
|
-14,966
|
-10,724
|
-14,200
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-15,224
|
-41,222
|
-66,916
|
-109,428
|
-28,229
|
|
Net cashflow of the year
|
-25,933
|
-458
|
6,542
|
10,547
|
39,336
|
|
Cash and cash equivalents at the beginning of year
|
29,962
|
3,852
|
3,285
|
9,861
|
20,438
|
|
Effect of foreign exchange differences
|
-177
|
-108
|
31
|
39
|
509
|
|
Cash and cash equivalents at the end of year
|
3,852
|
3,285
|
9,858
|
20,447
|
60,283
|
