|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
883,607
|
827,116
|
1,073,952
|
1,003,176
|
337,703
|
|
2. Payment to suppliers
|
-639,816
|
-703,261
|
-858,923
|
-795,273
|
-221,966
|
|
3. Payroll
|
-138,440
|
-110,016
|
-93,717
|
-139,698
|
-75,461
|
|
4. Interest expense
|
-12,837
|
-14,817
|
-17,626
|
-26,278
|
-17,041
|
|
5. Business income tax paid
|
-7,977
|
-8,970
|
-7,868
|
-4,637
|
-2,208
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
6,193
|
10,141
|
16,410
|
84,638
|
105,112
|
|
8. Other payments from oprerating activities
|
-74,404
|
-114,419
|
-154,227
|
-230,263
|
-29,089
|
|
Net cashflow from operating activities
|
16,326
|
-114,226
|
-41,999
|
-108,335
|
97,049
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,879
|
-10,881
|
-6,236
|
-17,531
|
0
|
|
2. Proceeds from disposals of fixed assets
|
2,578
|
0
|
0
|
0
|
3,646
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-10,708
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
6,016
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
-800
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
1,048
|
784
|
408
|
1,302
|
378
|
|
Net cashflow from investing activities
|
-5,253
|
-4,081
|
-5,828
|
-27,736
|
4,024
|
|
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
|
289,579
|
331,773
|
480,391
|
610,943
|
185,827
|
|
4. Repayments of borrowing
|
-255,772
|
-294,418
|
-387,282
|
-554,886
|
-290,802
|
|
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
|
-2,875
|
-2,731
|
-1,705
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
30,932
|
34,624
|
91,403
|
56,058
|
-104,976
|
|
Net cashflow of the year
|
42,005
|
-83,682
|
43,576
|
-80,013
|
-3,902
|
|
Cash and cash equivalents at the beginning of year
|
90,810
|
132,815
|
49,133
|
92,709
|
12,696
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
132,815
|
49,133
|
92,709
|
12,696
|
8,793
|
