|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
581,956
|
622,143
|
717,481
|
952,544
|
661,967
|
|
2. Payment to suppliers
|
-416,085
|
-604,091
|
-676,909
|
-718,807
|
-475,161
|
|
3. Payroll
|
-16,812
|
-20,204
|
-17,272
|
-24,997
|
-19,561
|
|
4. Interest expense
|
-1,095
|
-522
|
-497
|
-1,923
|
-3,561
|
|
5. Business income tax paid
|
0
|
-490
|
-1,077
|
-1,455
|
-215
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
5,269
|
70,087
|
-1,358
|
90,824
|
26,069
|
|
8. Other payments from oprerating activities
|
-81,041
|
-57,759
|
13,916
|
-363,671
|
-137,715
|
|
Net cashflow from operating activities
|
72,192
|
9,163
|
34,283
|
-67,484
|
51,824
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,018
|
-4,673
|
-26,164
|
-5,068
|
-5,434
|
|
2. Proceeds from disposals of fixed assets
|
0
|
70
|
305
|
406
|
0
|
|
3. Purchases of debt instruments of other entities
|
-48,600
|
-30,000
|
0
|
-164,597
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
66,653
|
12,441
|
0
|
164,597
|
0
|
|
5. Investment in other entities
|
0
|
-6,100
|
0
|
25,394
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
25,394
|
0
|
-25,394
|
0
|
|
7. Dividends and interest received
|
880
|
833
|
267
|
1,826
|
530
|
|
Net cashflow from investing activities
|
11,915
|
-2,035
|
-25,593
|
-2,837
|
-4,903
|
|
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
|
-4
|
4
|
0
|
|
3. Proceeds from borrowings
|
84,266
|
29,266
|
28,215
|
162,306
|
97,989
|
|
4. Repayments of borrowing
|
-131,280
|
-66,066
|
-16,442
|
-127,785
|
-117,413
|
|
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
|
-1,876
|
1,355
|
-7,141
|
5,702
|
0
|
|
8. Purchase of funds
|
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-48,890
|
-35,445
|
4,628
|
40,227
|
-19,424
|
|
Net cashflow of the year
|
35,217
|
-28,316
|
13,318
|
-30,094
|
27,497
|
|
Cash and cash equivalents at the beginning of year
|
23,019
|
58,236
|
61,422
|
74,741
|
44,721
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
74
|
0
|
|
Cash and cash equivalents at the end of year
|
58,236
|
29,920
|
74,741
|
44,721
|
72,218
|
