|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,510,291
|
2,390,628
|
1,870,157
|
1,754,851
|
2,217,684
|
|
2. Payment to suppliers
|
-2,891,963
|
-1,314,716
|
-1,315,618
|
-1,212,790
|
-1,567,758
|
|
3. Payroll
|
-457,357
|
-261,464
|
-247,642
|
-286,941
|
-343,929
|
|
4. Interest expense
|
-173,532
|
-109,092
|
-52,328
|
-63,027
|
-63,003
|
|
5. Business income tax paid
|
-6,211
|
-1,252
|
-3,191
|
-2,616
|
-3,874
|
|
6. VAT Paid
|
0
|
0
|
|
0
|
|
|
7. Other receipts from operating activities
|
147,152
|
72,155
|
144,058
|
43,394
|
33,294
|
|
8. Other payments from oprerating activities
|
-218,888
|
-150,400
|
-87,175
|
-109,400
|
-321,388
|
|
Net cashflow from operating activities
|
-90,507
|
625,859
|
308,261
|
123,469
|
-48,975
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-150,716
|
-50,820
|
-14,874
|
-80,524
|
-66,467
|
|
2. Proceeds from disposals of fixed assets
|
13,468
|
3,717
|
1,549
|
3,941
|
6,615
|
|
3. Purchases of debt instruments of other entities
|
-500
|
0
|
-548,000
|
-956,287
|
-1,024,176
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,202
|
324
|
408,400
|
738,630
|
968,657
|
|
5. Investment in other entities
|
0
|
0
|
|
0
|
-21,591
|
|
6. Proceeds from disinvestment in other entities
|
70,626
|
0
|
52,783
|
0
|
|
|
7. Dividends and interest received
|
311,427
|
412,256
|
475,822
|
460,799
|
476,163
|
|
Net cashflow from investing activities
|
248,507
|
365,477
|
375,679
|
166,559
|
339,201
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
100
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
4,750,433
|
1,875,253
|
1,007,018
|
940,383
|
1,038,451
|
|
4. Repayments of borrowing
|
-4,835,351
|
-2,596,614
|
-1,365,583
|
-954,412
|
-1,072,942
|
|
5. Purchases of fixed assets and investment properties
|
0
|
-2,124
|
0
|
|
|
|
6. Repayments of financial leases
|
-6,002
|
-6,376
|
-3,953
|
-4,682
|
-22,519
|
|
7. Dividends paid
|
-90,786
|
-225,273
|
-315,215
|
-269,713
|
-183,910
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-181,704
|
-955,134
|
-677,733
|
-288,324
|
-240,919
|
|
Net cashflow of the year
|
-23,704
|
36,202
|
6,207
|
1,704
|
49,307
|
|
Cash and cash equivalents at the beginning of year
|
66,275
|
62,687
|
66,158
|
72,369
|
74,073
|
|
Effect of foreign exchange differences
|
132
|
0
|
4
|
|
2
|
|
Cash and cash equivalents at the end of year
|
42,703
|
98,888
|
72,369
|
74,073
|
123,382
|
