|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,002,271
|
1,827,951
|
1,581,920
|
1,565,144
|
1,894,619
|
|
2. Payment to suppliers
|
-659,786
|
-1,157,980
|
-1,296,635
|
-1,090,084
|
-1,340,171
|
|
3. Payroll
|
-87,822
|
-140,998
|
-140,654
|
-135,595
|
-145,525
|
|
4. Interest expense
|
-12,763
|
-13,735
|
-15,205
|
-20,703
|
-24,568
|
|
5. Business income tax paid
|
270
|
-7,041
|
-23,405
|
-14,470
|
-800
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
30,375
|
65,565
|
62,757
|
151,957
|
88,958
|
|
8. Other payments from oprerating activities
|
-230,120
|
-536,662
|
-376,569
|
-532,968
|
-492,513
|
|
Net cashflow from operating activities
|
42,425
|
37,100
|
-207,792
|
-76,719
|
-20,000
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,923
|
-14,457
|
-8,670
|
-5,185
|
-1,932
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-1,220
|
-62,295
|
-9,950
|
-10,600
|
-32,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
-13,000
|
-9,800
|
|
11,672
|
15,221
|
|
5. Investment in other entities
|
-270
|
-35,025
|
|
-101,020
|
-147
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
7. Dividends and interest received
|
1,952
|
239
|
939
|
11,236
|
618
|
|
Net cashflow from investing activities
|
-20,461
|
-121,339
|
-17,680
|
-93,897
|
-18,940
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
48,679
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
375,221
|
689,122
|
500,850
|
675,900
|
683,302
|
|
4. Repayments of borrowing
|
-382,217
|
-425,650
|
-462,173
|
-496,252
|
-663,093
|
|
5. Purchases of fixed assets and investment properties
|
2,094
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-3,140
|
-1,079
|
-926
|
-926
|
-926
|
|
7. Dividends paid
|
5,251
|
-4
|
|
-3,060
|
0
|
|
8. Purchase of funds
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-2,792
|
311,070
|
37,752
|
175,663
|
19,283
|
|
Net cashflow of the year
|
19,172
|
226,831
|
-187,720
|
5,047
|
-19,657
|
|
Cash and cash equivalents at the beginning of year
|
117,755
|
113,248
|
346,772
|
159,052
|
164,099
|
|
Effect of foreign exchange differences
|
0
|
88
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
113,248
|
346,784
|
159,052
|
164,099
|
144,442
|
