|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
995,334
|
764,002
|
876,647
|
1,334,372
|
865,538
|
|
2. Payment to suppliers
|
-1,069,176
|
-906,541
|
-916,474
|
-1,327,327
|
-1,034,438
|
|
3. Payroll
|
-75,492
|
-15,558
|
-20,153
|
-49,898
|
-33,471
|
|
4. Interest expense
|
-25,015
|
-4,690
|
-10,279
|
-7,080
|
-15,588
|
|
5. Business income tax paid
|
-1,002
|
-758
|
-642
|
-838
|
-1,206
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
489,528
|
15,728
|
412,785
|
426,282
|
260,045
|
|
8. Other payments from oprerating activities
|
-356,194
|
82,233
|
-324,053
|
-299,885
|
-109,142
|
|
Net cashflow from operating activities
|
-42,018
|
-65,584
|
17,831
|
75,625
|
-68,263
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,852
|
395
|
-11,957
|
-17,203
|
-16,177
|
|
2. Proceeds from disposals of fixed assets
|
4
|
|
391
|
|
10
|
|
3. Purchases of debt instruments of other entities
|
-41,400
|
-46,300
|
-11,000
|
-18,150
|
-24,676
|
|
4. Proceeds from sales of debt instruments of other entities
|
47,986
|
|
60,394
|
|
4,000
|
|
5. Investment in other entities
|
|
|
|
-12,500
|
|
|
6. Proceeds from disinvestment in other entities
|
39,800
|
|
|
|
|
|
7. Dividends and interest received
|
348
|
35
|
241
|
31
|
162
|
|
Net cashflow from investing activities
|
32,887
|
-45,871
|
38,068
|
-47,821
|
-36,680
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
200
|
12,500
|
|
|
2. Purchase issued shares from other entities
|
-10,000
|
|
-25,000
|
5,859
|
|
|
3. Proceeds from borrowings
|
718,397
|
637,454
|
608,029
|
881,627
|
733,728
|
|
4. Repayments of borrowing
|
-585,156
|
-647,567
|
-631,613
|
-913,496
|
-580,545
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-112,535
|
106,984
|
-3,059
|
-3,172
|
-3,073
|
|
7. Dividends paid
|
|
|
-5,365
|
-1,509
|
-13,925
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
10,706
|
96,871
|
-56,808
|
-18,191
|
136,185
|
|
Net cashflow of the year
|
1,575
|
-14,583
|
-909
|
9,613
|
31,242
|
|
Cash and cash equivalents at the beginning of year
|
41,666
|
43,241
|
20,310
|
27,023
|
36,636
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
43,241
|
20,310
|
27,023
|
36,636
|
67,878
|
