|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,523,758
|
1,681,478
|
2,636,404
|
2,683,222
|
3,472,019
|
|
2. Payment to suppliers
|
-1,211,390
|
-1,193,657
|
-2,016,392
|
-2,821,818
|
-3,600,727
|
|
3. Payroll
|
-291,984
|
-83,937
|
-154,372
|
-223,705
|
-255,263
|
|
4. Interest expense
|
-23,539
|
-10,860
|
-10,187
|
-13,312
|
-13,546
|
|
5. Business income tax paid
|
-4,776
|
-6,815
|
-5,913
|
-3,182
|
-9,088
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,864
|
126,603
|
198,527
|
423,888
|
894,547
|
|
8. Other payments from oprerating activities
|
-5,146
|
-113,582
|
-286,905
|
-374,339
|
-778,082
|
|
Net cashflow from operating activities
|
-8,211
|
399,230
|
361,162
|
-329,245
|
-290,140
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,598
|
-3,712
|
-2,881
|
-66,124
|
-84,737
|
|
2. Proceeds from disposals of fixed assets
|
581
|
678
|
|
840
|
|
|
3. Purchases of debt instruments of other entities
|
-144,356
|
-10,000
|
-312,000
|
-10,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
89,744
|
2,000
|
275,000
|
14,000
|
4,000
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
512
|
1,536
|
12,742
|
18,801
|
4,847
|
|
Net cashflow from investing activities
|
-60,117
|
-9,497
|
-27,139
|
-42,483
|
-75,890
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
827,317
|
446,316
|
187,981
|
621,788
|
707,843
|
|
4. Repayments of borrowing
|
-751,439
|
-488,631
|
-273,529
|
-372,240
|
-753,238
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
-15,873
|
-28,410
|
-12,749
|
-13,165
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
60,005
|
-70,725
|
-98,297
|
236,383
|
-45,395
|
|
Net cashflow of the year
|
-8,323
|
319,008
|
235,725
|
-135,346
|
-411,425
|
|
Cash and cash equivalents at the beginning of year
|
92,777
|
183,423
|
502,430
|
768,156
|
632,810
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
84,454
|
502,430
|
738,156
|
632,810
|
221,385
|
