|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
703,950
|
1,445,139
|
1,367,826
|
1,430,910
|
1,229,132
|
|
2. Payment to suppliers
|
-927,918
|
-1,416,029
|
-971,577
|
-1,234,230
|
-1,615,881
|
|
3. Payroll
|
-24,805
|
-18,099
|
-30,057
|
-21,902
|
-25,701
|
|
4. Interest expense
|
-12,683
|
-13,828
|
-11,359
|
-15,722
|
-14,019
|
|
5. Business income tax paid
|
-8,439
|
-3,290
|
|
-9,506
|
-14,507
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
111,687
|
455,908
|
179,517
|
313,193
|
217,260
|
|
8. Other payments from oprerating activities
|
-141,531
|
-505,115
|
-323,989
|
-312,195
|
-82,318
|
|
Net cashflow from operating activities
|
-299,739
|
-55,315
|
210,361
|
150,548
|
-306,033
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-250
|
-167
|
-239
|
-646
|
-3,076
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-103,824
|
-90,750
|
-178,931
|
-31,012
|
-51,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
79,000
|
83,000
|
-40,629
|
185,242
|
|
|
5. Investment in other entities
|
|
|
|
-1,261
|
-133,375
|
|
6. Proceeds from disinvestment in other entities
|
303
|
65,086
|
|
|
|
|
7. Dividends and interest received
|
14,153
|
8,392
|
31,051
|
31,524
|
684
|
|
Net cashflow from investing activities
|
-10,617
|
65,560
|
-188,747
|
183,847
|
-186,767
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
760
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
445,421
|
764,242
|
495,146
|
674,348
|
702,934
|
|
4. Repayments of borrowing
|
-412,598
|
-647,771
|
-603,861
|
-705,001
|
-574,017
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
4,843
|
|
-4,200
|
-17
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
33,584
|
121,314
|
-108,715
|
-34,852
|
128,899
|
|
Net cashflow of the year
|
-276,773
|
131,560
|
-87,102
|
299,542
|
-363,901
|
|
Cash and cash equivalents at the beginning of year
|
480,448
|
203,368
|
334,928
|
247,826
|
547,306
|
|
Effect of foreign exchange differences
|
|
|
|
-62
|
|
|
Cash and cash equivalents at the end of year
|
203,675
|
334,928
|
247,826
|
547,306
|
183,405
|
