I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
144,772
|
162,049
|
38,184
|
42,593
|
45,320
|
2. Payment to suppliers
|
-63,729
|
-84,461
|
-33,688
|
-36,647
|
-42,438
|
3. Payroll
|
-26,960
|
-35,546
|
-2,840
|
-2,049
|
-2,298
|
4. Interest expense
|
-1,882
|
-844
|
-516
|
-379
|
-415
|
5. Business income tax paid
|
-6,439
|
-7,197
|
-452
|
-48
|
-471
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
5,058
|
4,553
|
12,632
|
1,226
|
1,162
|
8. Other payments from oprerating activities
|
-14,038
|
-13,150
|
-19,841
|
-1,866
|
-2,117
|
Net cashflow from operating activities
|
36,782
|
25,404
|
-6,522
|
2,830
|
-1,258
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,385
|
-8,742
|
-3,195
|
-32
|
-366
|
2. Proceeds from disposals of fixed assets
|
74
|
10
|
0
|
0
|
76
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
-194
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
194
|
0
|
|
7. Dividends and interest received
|
0
|
0
|
135
|
36
|
11
|
Net cashflow from investing activities
|
-11,311
|
-8,732
|
-3,060
|
4
|
-280
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
144
|
96
|
2,506
|
0
|
|
2. Purchase issued shares from other entities
|
-448
|
-162
|
0
|
0
|
|
3. Proceeds from borrowings
|
71,354
|
77,988
|
10,643
|
32,321
|
33,192
|
4. Repayments of borrowing
|
-87,459
|
-80,789
|
-8,474
|
-34,903
|
-30,424
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-5,831
|
-8,373
|
-1,160
|
-817
|
-226
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-22,240
|
-11,241
|
3,516
|
-3,399
|
2,541
|
Net cashflow of the year
|
3,231
|
5,431
|
-6,066
|
-564
|
1,003
|
Cash and cash equivalents at the beginning of year
|
1,662
|
4,894
|
7,313
|
1,247
|
682
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
4,894
|
10,324
|
1,247
|
682
|
1,686
|