I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,034,593
|
1,008,130
|
1,079,984
|
1,033,897
|
946,674
|
2. Payment to suppliers
|
-826,222
|
-730,752
|
-861,696
|
-898,951
|
-694,320
|
3. Payroll
|
-105,013
|
-128,807
|
-107,880
|
-116,725
|
-120,963
|
4. Interest expense
|
-14,406
|
-11,463
|
-10,956
|
-11,183
|
-10,859
|
5. Business income tax paid
|
-7,019
|
-7,906
|
-4,388
|
-9,197
|
-8,333
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
1,932
|
12,459
|
902
|
19,646
|
1,774
|
8. Other payments from oprerating activities
|
-53,040
|
-41,066
|
-57,485
|
-28,209
|
-30,808
|
Net cashflow from operating activities
|
30,825
|
100,596
|
38,481
|
-10,722
|
83,167
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-31,458
|
-1,440
|
-775
|
-20,805
|
-6,953
|
2. Proceeds from disposals of fixed assets
|
130
|
428
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
0
|
274
|
5
|
443
|
42
|
Net cashflow from investing activities
|
-31,328
|
-738
|
-770
|
-20,362
|
-6,911
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
979,491
|
859,180
|
908,106
|
965,776
|
775,467
|
4. Repayments of borrowing
|
-972,469
|
-945,797
|
-934,806
|
-919,115
|
-840,256
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
0
|
7. Dividends paid
|
-9,000
|
-13,500
|
-13,500
|
-13,500
|
-13,500
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-1,979
|
-100,116
|
-40,201
|
33,161
|
-78,290
|
Net cashflow of the year
|
-2,482
|
-258
|
-2,490
|
2,077
|
-2,034
|
Cash and cash equivalents at the beginning of year
|
5,677
|
3,194
|
2,936
|
446
|
2,523
|
Effect of foreign exchange differences
|
-1
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,194
|
2,936
|
446
|
2,523
|
489
|