I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
108,902
|
137,497
|
186,356
|
97,087
|
441,725
|
2. Payment to suppliers
|
-59,786
|
-99,246
|
-125,316
|
-31,871
|
-168,949
|
3. Payroll
|
-37,738
|
-12,370
|
-14,500
|
-17,378
|
-77,611
|
4. Interest expense
|
-8
|
-23
|
0
|
-1,186
|
-5,351
|
5. Business income tax paid
|
-2,349
|
-1,986
|
-1,614
|
-2,200
|
-6,499
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
10,696
|
5,183
|
6,006
|
4,364
|
10,929
|
8. Other payments from oprerating activities
|
-18,098
|
-28,918
|
-38,216
|
-40,773
|
-139,867
|
Net cashflow from operating activities
|
1,618
|
136
|
12,716
|
8,043
|
54,376
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-40
|
-97
|
-39
|
-506
|
-1,258
|
2. Proceeds from disposals of fixed assets
|
0
|
10
|
954
|
73
|
88
|
3. Purchases of debt instruments of other entities
|
-6,711
|
-12,885
|
-27,032
|
-18,000
|
-47,337
|
4. Proceeds from sales of debt instruments of other entities
|
19,059
|
20,987
|
24,681
|
15,000
|
47,000
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
1,275
|
666
|
1,144
|
4
|
774
|
Net cashflow from investing activities
|
13,583
|
8,681
|
-292
|
-3,429
|
-733
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
350
|
300
|
0
|
|
|
4. Repayments of borrowing
|
0
|
-350
|
-300
|
-10,617
|
-27,759
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
-2,300
|
-1,943
|
-176
|
-2,268
|
-32,978
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-1,950
|
-1,993
|
-476
|
-12,885
|
-60,737
|
Net cashflow of the year
|
13,251
|
6,824
|
11,948
|
-8,270
|
-7,094
|
Cash and cash equivalents at the beginning of year
|
7,564
|
20,784
|
27,611
|
22,248
|
13,946
|
Effect of foreign exchange differences
|
-31
|
3
|
14
|
|
|
Cash and cash equivalents at the end of year
|
20,784
|
27,611
|
39,573
|
13,978
|
6,852
|