|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
873,659
|
1,041,728
|
1,115,238
|
1,082,897
|
1,305,694
|
|
2. Payment to suppliers
|
-757,544
|
-835,976
|
-928,563
|
-913,439
|
-1,073,923
|
|
3. Payroll
|
-59,496
|
-66,428
|
-72,279
|
-85,510
|
-101,419
|
|
4. Interest expense
|
-34,661
|
-19,591
|
-15,383
|
-18,404
|
-18,084
|
|
5. Business income tax paid
|
-2,352
|
-4,015
|
-3,508
|
-100
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
20,504
|
70,898
|
28,107
|
8,333
|
64,197
|
|
8. Other payments from oprerating activities
|
-62,144
|
-160,446
|
-101,459
|
-84,723
|
-185,351
|
|
Net cashflow from operating activities
|
-22,034
|
26,171
|
22,153
|
-10,945
|
-10,828
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,312
|
-17,949
|
-11,840
|
-11,454
|
-9,156
|
|
2. Proceeds from disposals of fixed assets
|
150
|
0
|
0
|
258
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-90,541
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
40,867
|
40,186
|
45,447
|
63,766
|
95,934
|
|
Net cashflow from investing activities
|
36,706
|
22,237
|
33,607
|
52,570
|
-3,763
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
611,021
|
735,000
|
756,852
|
777,671
|
933,450
|
|
4. Repayments of borrowing
|
-596,148
|
-727,411
|
-762,295
|
-804,471
|
-936,982
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
-960
|
-960
|
-960
|
|
7. Dividends paid
|
-33,360
|
-34,159
|
-38,386
|
-35,817
|
-5,085
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-18,487
|
-26,570
|
-44,789
|
-63,577
|
-9,578
|
|
Net cashflow of the year
|
-3,815
|
21,838
|
10,972
|
-21,952
|
-24,168
|
|
Cash and cash equivalents at the beginning of year
|
62,520
|
96,638
|
63,031
|
78,453
|
56,647
|
|
Effect of foreign exchange differences
|
-204
|
-56
|
4,451
|
146
|
|
|
Cash and cash equivalents at the end of year
|
58,501
|
63,031
|
78,453
|
56,647
|
32,479
|
