|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
171,003
|
202,232
|
329,402
|
319,918
|
292,524
|
|
2. Payment to suppliers
|
-120,594
|
-118,348
|
-223,478
|
-205,938
|
-147,006
|
|
3. Payroll
|
-29,473
|
-33,194
|
-33,497
|
-41,080
|
-40,133
|
|
4. Interest expense
|
-15,924
|
-12,477
|
-15,925
|
-18,048
|
-17,876
|
|
5. Business income tax paid
|
-195
|
-3,746
|
-11,337
|
-11,547
|
-2,712
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
15,622
|
2,340
|
439
|
42,082
|
12,986
|
|
8. Other payments from oprerating activities
|
-36,880
|
-30,997
|
-28,225
|
-51,422
|
-21,045
|
|
Net cashflow from operating activities
|
-16,440
|
5,811
|
17,379
|
33,966
|
76,738
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,787
|
-61,657
|
-112,518
|
-43,909
|
-62,787
|
|
2. Proceeds from disposals of fixed assets
|
11,554
|
29,110
|
11,455
|
2,656
|
1,881
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-137,100
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
15,000
|
0
|
94,120
|
25,000
|
0
|
|
5. Investment in other entities
|
0
|
0
|
-25,300
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
2,060
|
2,592
|
6,970
|
5,700
|
1,311
|
|
Net cashflow from investing activities
|
20,827
|
-29,955
|
-162,373
|
-10,553
|
-59,596
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
4,959
|
32,608
|
85,075
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
108,385
|
107,235
|
237,436
|
142,244
|
139,807
|
|
4. Repayments of borrowing
|
-109,473
|
-97,820
|
-133,181
|
-169,298
|
-136,864
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-10,384
|
-14,837
|
-14,066
|
-13,129
|
-18,828
|
|
7. Dividends paid
|
0
|
0
|
0
|
-13,665
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-6,512
|
27,186
|
175,262
|
-53,848
|
-15,885
|
|
Net cashflow of the year
|
-2,126
|
3,042
|
30,268
|
-30,434
|
1,257
|
|
Cash and cash equivalents at the beginning of year
|
4,174
|
2,048
|
5,092
|
35,361
|
4,926
|
|
Effect of foreign exchange differences
|
0
|
2
|
1
|
-1
|
1
|
|
Cash and cash equivalents at the end of year
|
2,048
|
5,092
|
35,361
|
4,926
|
6,183
|
