|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,492,908
|
2,802,129
|
2,666,740
|
4,017,557
|
4,995,347
|
|
2. Payment to suppliers
|
-1,392,187
|
-3,025,878
|
-2,322,350
|
-3,765,449
|
-2,679,945
|
|
3. Payroll
|
-200,291
|
-350,865
|
-393,829
|
-393,606
|
-467,371
|
|
4. Interest expense
|
-25,203
|
-64,717
|
-87,057
|
-165,803
|
-67,263
|
|
5. Business income tax paid
|
-8,063
|
-7,505
|
-11,064
|
-12,089
|
-23,967
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
88,081
|
148,919
|
158,195
|
181,515
|
448,291
|
|
8. Other payments from oprerating activities
|
-104,170
|
-105,444
|
-311,248
|
-117,285
|
-2,118,073
|
|
Net cashflow from operating activities
|
-148,925
|
-603,361
|
-300,613
|
-255,160
|
87,019
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-376
|
-7,051
|
-134
|
-99
|
-13,120
|
|
2. Proceeds from disposals of fixed assets
|
|
170
|
1,583
|
4,163
|
0
|
|
3. Purchases of debt instruments of other entities
|
-20,486
|
-15,500
|
-12,000
|
-38,150
|
-20,510
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,714
|
115
|
23,122
|
18,088
|
38,892
|
|
5. Investment in other entities
|
-9,000
|
-32,100
|
-5,500
|
-13,000
|
-30,789
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
2,101
|
3,417
|
2,569
|
5,195
|
2,670
|
|
Net cashflow from investing activities
|
-7,047
|
-50,950
|
9,640
|
-23,803
|
-22,857
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
33,799
|
187,280
|
5,500
|
13,000
|
33,066
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
-216
|
|
3. Proceeds from borrowings
|
714,954
|
2,113,404
|
1,860,157
|
2,821,782
|
2,966,904
|
|
4. Repayments of borrowing
|
-597,981
|
-1,760,612
|
-1,413,026
|
-2,434,144
|
-2,980,292
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-4,061
|
-1,453
|
|
|
-5,486
|
|
7. Dividends paid
|
-7,046
|
-24,001
|
-5,514
|
-66,230
|
-1,962
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
139,666
|
514,618
|
447,117
|
334,408
|
12,013
|
|
Net cashflow of the year
|
-16,306
|
-139,692
|
156,145
|
55,445
|
76,175
|
|
Cash and cash equivalents at the beginning of year
|
87,056
|
187,453
|
47,767
|
203,930
|
264,462
|
|
Effect of foreign exchange differences
|
0
|
|
19
|
0
|
11
|
|
Cash and cash equivalents at the end of year
|
70,749
|
47,760
|
203,930
|
259,376
|
340,648
|
