I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,095,534
|
1,138,657
|
1,009,623
|
778,794
|
823,426
|
2. Payment to suppliers
|
-902,218
|
-929,392
|
-727,234
|
-600,319
|
-629,478
|
3. Payroll
|
-115,678
|
-115,150
|
-121,002
|
-136,799
|
-138,076
|
4. Interest expense
|
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
-11,026
|
-12,044
|
-12,954
|
-12,556
|
-13,798
|
6. VAT Paid
|
|
0
|
|
0
|
|
7. Other receipts from operating activities
|
3,938
|
4,966
|
6,087
|
7,453
|
4,199
|
8. Other payments from oprerating activities
|
-37,603
|
-31,946
|
-34,668
|
-34,040
|
-35,084
|
Net cashflow from operating activities
|
32,946
|
55,091
|
119,851
|
2,532
|
11,189
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,874
|
-5,692
|
-4,276
|
-4,458
|
-1,432
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
283
|
789
|
3. Purchases of debt instruments of other entities
|
-25,000
|
-44,000
|
-104,000
|
-177,500
|
-117,500
|
4. Proceeds from sales of debt instruments of other entities
|
27,500
|
25,000
|
44,000
|
218,000
|
134,500
|
5. Investment in other entities
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
7. Dividends and interest received
|
1,923
|
2,931
|
2,952
|
5,634
|
6,909
|
Net cashflow from investing activities
|
-11,452
|
-21,761
|
-61,324
|
41,958
|
23,267
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
|
4. Repayments of borrowing
|
|
0
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
7. Dividends paid
|
-23,752
|
-23,752
|
-30,164
|
-30,164
|
-40,972
|
8. Purchase of funds
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-23,752
|
-23,752
|
-30,164
|
-30,164
|
-40,972
|
Net cashflow of the year
|
-2,257
|
9,579
|
28,363
|
14,327
|
-6,516
|
Cash and cash equivalents at the beginning of year
|
11,835
|
9,578
|
19,157
|
47,523
|
61,843
|
Effect of foreign exchange differences
|
0
|
1
|
0
|
-7
|
-11
|
Cash and cash equivalents at the end of year
|
9,578
|
19,157
|
47,520
|
61,843
|
55,316
|