I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
2,116,678
|
2,732,250
|
2,831,535
|
2. Payment to suppliers
|
-1,599,655
|
-2,762,879
|
-2,576,398
|
3. Payroll
|
-73,718
|
-112,292
|
-127,465
|
4. Interest expense
|
-15,348
|
-34,941
|
-50,044
|
5. Business income tax paid
|
-15,241
|
-24,686
|
-33,599
|
6. VAT Paid
|
0
|
|
0
|
7. Other receipts from operating activities
|
9,039
|
28,018
|
23,397
|
8. Other payments from oprerating activities
|
-174,633
|
-331,785
|
-196,437
|
Net cashflow from operating activities
|
247,121
|
-506,315
|
-129,010
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,367
|
-6,923
|
-4,138
|
2. Proceeds from disposals of fixed assets
|
288
|
192
|
1,543
|
3. Purchases of debt instruments of other entities
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,000
|
|
|
5. Investment in other entities
|
|
|
|
6. Proceeds from disinvestment in other entities
|
1,902
|
|
|
7. Dividends and interest received
|
17,751
|
29,581
|
51,275
|
Net cashflow from investing activities
|
16,573
|
22,849
|
48,680
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
1,188,596
|
2,434,569
|
1,784,883
|
4. Repayments of borrowing
|
-974,014
|
-1,655,720
|
-2,269,659
|
5. Purchases of fixed assets and investment properties
|
|
|
|
6. Repayments of financial leases
|
|
|
|
7. Dividends paid
|
-23,642
|
-29,815
|
-37,155
|
8. Purchase of funds
|
|
|
|
Net cashflow from financing activities
|
190,940
|
749,034
|
-521,931
|
Net cashflow of the year
|
454,634
|
265,568
|
-602,261
|
Cash and cash equivalents at the beginning of year
|
88,156
|
542,790
|
808,323
|
Effect of foreign exchange differences
|
|
-35
|
9
|
Cash and cash equivalents at the end of year
|
542,790
|
808,323
|
206,071
|