|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
567,049
|
544,855
|
719,641
|
798,174
|
723,930
|
|
2. Payment to suppliers
|
-394,707
|
-532,100
|
-475,856
|
-643,140
|
-462,822
|
|
3. Payroll
|
-114,352
|
-102,390
|
-109,235
|
-113,473
|
-175,010
|
|
4. Interest expense
|
-4,966
|
-5,588
|
-6,171
|
-5,831
|
-5,612
|
|
5. Business income tax paid
|
-2,279
|
-150
|
-1,787
|
-1,355
|
-2,654
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
15,950
|
8,759
|
45,844
|
17,517
|
38,139
|
|
8. Other payments from oprerating activities
|
-52,193
|
-43,068
|
-41,948
|
-41,912
|
-26,407
|
|
Net cashflow from operating activities
|
14,502
|
-129,682
|
130,488
|
9,980
|
89,563
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,294
|
-72,375
|
-7,812
|
-11,242
|
-28,732
|
|
2. Proceeds from disposals of fixed assets
|
4
|
2
|
4
|
4
|
1,172
|
|
3. Purchases of debt instruments of other entities
|
0
|
-300
|
-3,000
|
0
|
-1,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,115
|
1,324
|
-1,324
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
-3,214
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
1,350
|
|
7. Dividends and interest received
|
197
|
1,187
|
492
|
3
|
652
|
|
Net cashflow from investing activities
|
-8,979
|
-70,163
|
-14,854
|
-11,235
|
-26,958
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1,095
|
7,188
|
1,188
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
368,835
|
536,947
|
417,696
|
573,475
|
446,873
|
|
4. Repayments of borrowing
|
-378,109
|
-317,562
|
-531,077
|
-540,568
|
-506,069
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-104
|
-156
|
-213
|
-589
|
0
|
|
7. Dividends paid
|
-2
|
-25,797
|
-3,323
|
-1
|
-11
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-8,285
|
200,621
|
-115,729
|
32,316
|
-59,206
|
|
Net cashflow of the year
|
-2,761
|
775
|
-94
|
31,061
|
3,398
|
|
Cash and cash equivalents at the beginning of year
|
19,318
|
16,556
|
17,332
|
17,237
|
48,335
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
39
|
0
|
|
Cash and cash equivalents at the end of year
|
16,556
|
17,332
|
17,237
|
48,337
|
51,733
|
