|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
398,516
|
469,010
|
574,753
|
567,765
|
591,264
|
|
2. Payment to suppliers
|
-249,318
|
-315,773
|
-374,016
|
-414,694
|
-401,975
|
|
3. Payroll
|
-66,536
|
-100,353
|
-88,277
|
-91,282
|
-91,928
|
|
4. Interest expense
|
-5
|
0
|
-35
|
-478
|
-319
|
|
5. Business income tax paid
|
-9,495
|
-12,166
|
-7,711
|
-16,169
|
-13,871
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
12,194
|
21,207
|
26,403
|
21,817
|
18,654
|
|
8. Other payments from oprerating activities
|
-36,526
|
-26,231
|
-58,408
|
-49,637
|
-45,418
|
|
Net cashflow from operating activities
|
48,830
|
35,694
|
72,709
|
17,323
|
56,408
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,788
|
-14,304
|
-22,439
|
-34,946
|
-55,023
|
|
2. Proceeds from disposals of fixed assets
|
22
|
30,650
|
549
|
78
|
420
|
|
3. Purchases of debt instruments of other entities
|
-91,136
|
-150,075
|
-177,100
|
-108,500
|
-95,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
98,259
|
134,591
|
129,100
|
142,500
|
118,500
|
|
5. Investment in other entities
|
0
|
0
|
-53
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
6,194
|
6,412
|
9,491
|
10,576
|
8,125
|
|
Net cashflow from investing activities
|
-14,449
|
7,274
|
-60,451
|
9,708
|
-23,478
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
997
|
0
|
8,507
|
43,956
|
37,537
|
|
4. Repayments of borrowing
|
-997
|
0
|
0
|
-43,851
|
-25,657
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-783
|
-32,955
|
-21,715
|
-32,413
|
-30,664
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-783
|
-32,955
|
-13,208
|
-32,308
|
-18,784
|
|
Net cashflow of the year
|
33,597
|
10,013
|
-950
|
-5,277
|
14,146
|
|
Cash and cash equivalents at the beginning of year
|
11,787
|
45,384
|
55,379
|
54,463
|
49,137
|
|
Effect of foreign exchange differences
|
0
|
-19
|
35
|
-49
|
87
|
|
Cash and cash equivalents at the end of year
|
45,384
|
55,379
|
54,463
|
49,137
|
63,370
|
