|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,211,229
|
3,816,525
|
4,354,188
|
4,924,544
|
4,368,999
|
|
2. Payment to suppliers
|
-3,312,416
|
-2,462,859
|
-4,196,444
|
-4,453,578
|
-3,477,741
|
|
3. Payroll
|
-254,564
|
-270,736
|
-281,343
|
-267,340
|
-318,747
|
|
4. Interest expense
|
-40,933
|
-20,530
|
-9,004
|
-18,017
|
-22,117
|
|
5. Business income tax paid
|
-44,248
|
-64,233
|
-88,520
|
-68,225
|
-56,835
|
|
6. VAT Paid
|
0
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
65,673
|
35,074
|
329,326
|
181,485
|
167,279
|
|
8. Other payments from oprerating activities
|
-218,763
|
-180,250
|
-176,016
|
-248,074
|
-235,211
|
|
Net cashflow from operating activities
|
405,979
|
852,990
|
-67,813
|
50,796
|
425,627
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,830
|
-9,147
|
-10,470
|
-13,900
|
-223,619
|
|
2. Proceeds from disposals of fixed assets
|
206
|
0
|
2
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-234,000
|
-480,000
|
-790,000
|
-134,100
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
84,000
|
310,000
|
910,000
|
343,000
|
|
5. Investment in other entities
|
0
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
7. Dividends and interest received
|
1,653
|
3,682
|
7,022
|
22,688
|
21,392
|
|
Net cashflow from investing activities
|
-13,971
|
-155,465
|
-173,447
|
128,788
|
6,673
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
3,335,030
|
2,447,666
|
4,004,215
|
3,971,576
|
3,282,600
|
|
4. Repayments of borrowing
|
-3,601,537
|
-2,823,494
|
-3,742,916
|
-3,882,208
|
-3,337,682
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
-406
|
-670
|
-1,338
|
-1,662
|
|
7. Dividends paid
|
-130,672
|
-178,189
|
-118,793
|
-201,947
|
-213,827
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-397,179
|
-554,423
|
141,837
|
-113,917
|
-270,571
|
|
Net cashflow of the year
|
-5,171
|
143,102
|
-99,423
|
65,667
|
161,728
|
|
Cash and cash equivalents at the beginning of year
|
50,924
|
45,705
|
188,810
|
89,621
|
155,306
|
|
Effect of foreign exchange differences
|
-47
|
4
|
234
|
17
|
3,708
|
|
Cash and cash equivalents at the end of year
|
45,705
|
188,810
|
89,621
|
155,306
|
320,742
|
