I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
566,361
|
685,209
|
953,843
|
1,354,911
|
2. Payment to suppliers
|
-459,425
|
-546,455
|
-926,766
|
-1,012,198
|
3. Payroll
|
-61,075
|
-62,932
|
-58,759
|
-82,965
|
4. Interest expense
|
-5,479
|
-8,390
|
-8,223
|
-6,110
|
5. Business income tax paid
|
-921
|
0
|
-4,600
|
-12,736
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,565
|
929
|
51,453
|
2,784
|
8. Other payments from oprerating activities
|
-44,852
|
-41,344
|
-74,506
|
-90,722
|
Net cashflow from operating activities
|
-3,826
|
27,017
|
-67,558
|
152,964
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-5,714
|
-11,042
|
-8,879
|
-22,877
|
2. Proceeds from disposals of fixed assets
|
0
|
4,145
|
3,687
|
3
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-335,776
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
266,435
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
1,263
|
766
|
7,126
|
Net cashflow from investing activities
|
-5,714
|
-5,635
|
-4,427
|
-85,090
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
34,740
|
74,918
|
2. Purchase issued shares from other entities
|
-50
|
0
|
0
|
-12,744
|
3. Proceeds from borrowings
|
193,025
|
300,778
|
622,150
|
430,988
|
4. Repayments of borrowing
|
-180,213
|
-302,539
|
-555,624
|
-519,947
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-6,158
|
-15,385
|
-14,376
|
-17,385
|
8. Purchase of funds
|
0
|
0
|
|
|
Net cashflow from financing activities
|
6,604
|
-17,147
|
86,889
|
-44,170
|
Net cashflow of the year
|
-2,935
|
4,236
|
14,905
|
23,704
|
Cash and cash equivalents at the beginning of year
|
22,996
|
20,160
|
24,768
|
39,779
|
Effect of foreign exchange differences
|
99
|
372
|
106
|
-877
|
Cash and cash equivalents at the end of year
|
20,160
|
24,768
|
39,779
|
62,606
|