|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
5,598,086
|
6,612,094
|
9,312,954
|
2,201,839
|
|
2. Payment to suppliers
|
-4,536,233
|
-4,772,442
|
-6,770,155
|
1,907,306
|
|
3. Payroll
|
-717,809
|
-742,137
|
-795,691
|
-188,222
|
|
4. Interest expense
|
-351,534
|
-248,978
|
-219,027
|
-3,140
|
|
5. Business income tax paid
|
-28,087
|
-90,778
|
-107,120
|
-117,471
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
272,215
|
309,952
|
165,240
|
255,873
|
|
8. Other payments from oprerating activities
|
-458,474
|
-628,075
|
-527,039
|
-46,753
|
|
Net cashflow from operating activities
|
-221,836
|
439,636
|
1,059,162
|
3,339,075
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-221,707
|
-175,899
|
-268,361
|
-2,788,767
|
|
2. Proceeds from disposals of fixed assets
|
2,962
|
1,228
|
38,933
|
12,868
|
|
3. Purchases of debt instruments of other entities
|
-9,139
|
-309
|
-10,442
|
-2,441,399
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,989
|
409
|
13,300
|
714,766
|
|
5. Investment in other entities
|
-38,558
|
-57
|
-104
|
-176,437
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
58,134
|
5,679
|
32,345
|
84,545
|
|
Net cashflow from investing activities
|
-199,319
|
-168,949
|
-194,329
|
-4,594,424
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
228,239
|
1,223,020
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
4,137,741
|
4,302,391
|
3,556,672
|
9,594,836
|
|
4. Repayments of borrowing
|
-4,037,226
|
-4,113,981
|
-4,196,674
|
-8,776,111
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
-17,487
|
-33,418
|
-13,559
|
-75,524
|
|
7. Dividends paid
|
0
|
0
|
0
|
-1,149,524
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
83,028
|
154,992
|
-425,323
|
816,696
|
|
Net cashflow of the year
|
-338,128
|
425,679
|
439,511
|
-438,652
|
|
Cash and cash equivalents at the beginning of year
|
498,874
|
160,753
|
586,487
|
2,860,123
|
|
Effect of foreign exchange differences
|
6
|
53
|
378
|
3,449
|
|
Cash and cash equivalents at the end of year
|
160,753
|
586,485
|
1,026,375
|
2,424,919
|
