|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
865,538
|
1,363,856
|
1,549,746
|
1,939,965
|
1,267,037
|
|
2. Payment to suppliers
|
-1,034,438
|
-1,602,659
|
-1,217,449
|
-1,746,297
|
-1,586,546
|
|
3. Payroll
|
-33,471
|
-78,402
|
-36,520
|
-46,286
|
-17,045
|
|
4. Interest expense
|
-15,588
|
-22,672
|
-22,020
|
-17,645
|
-27,495
|
|
5. Business income tax paid
|
-1,206
|
-1,521
|
-7,140
|
-3,905
|
-1,498
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
260,045
|
393,448
|
234,286
|
378,599
|
568,966
|
|
8. Other payments from oprerating activities
|
-109,142
|
-240,441
|
-197,865
|
-527,734
|
-321,946
|
|
Net cashflow from operating activities
|
-68,263
|
-188,391
|
303,039
|
-23,304
|
-118,527
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,177
|
-25,017
|
-15,997
|
-8,870
|
-6,017
|
|
2. Proceeds from disposals of fixed assets
|
10
|
|
-10
|
-58
|
|
|
3. Purchases of debt instruments of other entities
|
-24,676
|
-17,580
|
-106,100
|
-34,700
|
-42,120
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
37,594
|
11,000
|
13,776
|
37,205
|
|
5. Investment in other entities
|
|
-193,376
|
-32,000
|
-23,319
|
-151,610
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
162
|
668
|
174
|
235
|
248
|
|
Net cashflow from investing activities
|
-36,680
|
-197,710
|
-142,933
|
-52,936
|
-162,294
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
332,754
|
|
18,338
|
54,342
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
733,728
|
1,086,241
|
916,005
|
1,012,020
|
918,139
|
|
4. Repayments of borrowing
|
-580,545
|
-1,072,027
|
-907,705
|
-1,069,730
|
-724,820
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-3,073
|
-2,995
|
-3,124
|
-8,161
|
-3,379
|
|
7. Dividends paid
|
-13,925
|
-3,157
|
17,081
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
136,185
|
340,817
|
22,257
|
-47,533
|
244,282
|
|
Net cashflow of the year
|
31,242
|
-45,285
|
182,362
|
-123,772
|
-36,540
|
|
Cash and cash equivalents at the beginning of year
|
36,636
|
67,878
|
22,593
|
204,956
|
77,634
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
67,878
|
22,593
|
204,956
|
81,184
|
41,094
|
