I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
676,287
|
642,904
|
1,675,744
|
1,706,540
|
2,308,563
|
2. Payment to suppliers
|
-590,983
|
-548,758
|
-1,335,428
|
-1,628,276
|
-2,270,600
|
3. Payroll
|
-52,190
|
-98,030
|
-133,633
|
-124,119
|
-172,766
|
4. Interest expense
|
-19,955
|
-18,340
|
-23,918
|
-28,089
|
-44,058
|
5. Business income tax paid
|
-1,426
|
-6,553
|
-5,858
|
-4,052
|
-6,689
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
31,433
|
22,893
|
43,734
|
50,941
|
76,349
|
8. Other payments from oprerating activities
|
-25,917
|
-26,762
|
-197,608
|
-58,190
|
-117,590
|
Net cashflow from operating activities
|
17,249
|
-32,646
|
23,034
|
-85,246
|
-226,792
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-532
|
-1,531
|
-26,536
|
-51,448
|
-66,647
|
2. Proceeds from disposals of fixed assets
|
1,276
|
716
|
3,224
|
415
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-18,000
|
-59,400
|
-42,290
|
-319,901
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
10,813
|
45,598
|
41,915
|
309,477
|
5. Investment in other entities
|
0
|
0
|
-1
|
-9,461
|
-178,000
|
6. Proceeds from disinvestment in other entities
|
10,552
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
3,999
|
702
|
1,047
|
2,254
|
4,198
|
Net cashflow from investing activities
|
15,295
|
-7,300
|
-36,069
|
-58,616
|
-250,872
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
100,379
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
419,052
|
446,252
|
977,014
|
1,164,124
|
1,503,266
|
4. Repayments of borrowing
|
-420,727
|
-426,640
|
-906,773
|
-957,527
|
-1,156,171
|
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
|
0
|
-7,590
|
-4,328
|
-10,467
|
-15,505
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-1,676
|
12,022
|
65,913
|
196,131
|
431,970
|
Net cashflow of the year
|
30,868
|
-27,925
|
52,879
|
52,269
|
-45,694
|
Cash and cash equivalents at the beginning of year
|
18,540
|
49,408
|
21,483
|
74,362
|
126,525
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
49,408
|
21,483
|
74,362
|
126,631
|
80,831
|