|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,729,421
|
2,536,077
|
1,928,266
|
1,625,097
|
1,912,104
|
|
2. Payment to suppliers
|
-1,215,692
|
-1,455,499
|
-1,181,715
|
-1,387,651
|
-1,610,759
|
|
3. Payroll
|
-509,339
|
-545,689
|
-528,660
|
-732,084
|
-622,464
|
|
4. Interest expense
|
-43,470
|
-37,161
|
-97,947
|
-32,981
|
-40,876
|
|
5. Business income tax paid
|
-5,576
|
|
-38,330
|
-30,258
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
28,604
|
108,089
|
890,878
|
76,819
|
50,623
|
|
8. Other payments from oprerating activities
|
-99,241
|
-88,803
|
-208,432
|
-75,796
|
-69,033
|
|
Net cashflow from operating activities
|
-115,293
|
517,013
|
764,060
|
-556,855
|
-380,404
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,850
|
-99
|
-43
|
-48,382
|
-10,490
|
|
2. Proceeds from disposals of fixed assets
|
2,025
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-215,000
|
|
-205,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
-30,000
|
30,000
|
-205,000
|
399,004
|
|
5. Investment in other entities
|
|
|
|
194,004
|
-194,033
|
|
6. Proceeds from disinvestment in other entities
|
401
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-3,424
|
-30,099
|
-185,043
|
-59,378
|
-10,520
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,658,048
|
1,900,926
|
1,334,671
|
1,761,413
|
2,124,026
|
|
4. Repayments of borrowing
|
-1,499,213
|
-2,264,935
|
-1,419,358
|
-1,233,131
|
-1,571,872
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-52,757
|
-53,107
|
-74,832
|
-73,111
|
-33,470
|
|
7. Dividends paid
|
0
|
-49,040
|
-49,040
|
-49,040
|
-94,077
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
106,078
|
-466,157
|
-208,559
|
406,131
|
424,607
|
|
Net cashflow of the year
|
-12,639
|
20,757
|
370,458
|
-210,102
|
33,682
|
|
Cash and cash equivalents at the beginning of year
|
251,094
|
238,067
|
258,824
|
444,563
|
234,460
|
|
Effect of foreign exchange differences
|
54
|
|
280
|
|
93
|
|
Cash and cash equivalents at the end of year
|
238,067
|
258,824
|
644,563
|
234,460
|
268,236
|
