|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
815,256
|
1,219,468
|
2,181,010
|
2,726,722
|
3,015,202
|
|
2. Payment to suppliers
|
-746,863
|
-991,409
|
-1,401,002
|
-1,730,660
|
-2,887,678
|
|
3. Payroll
|
-29,822
|
-41,419
|
-72,574
|
-89,691
|
-81,440
|
|
4. Interest expense
|
-27,696
|
-16,281
|
-42,412
|
-76,778
|
-48,370
|
|
5. Business income tax paid
|
-1,409
|
-7,084
|
-14,223
|
-16,352
|
-38,623
|
|
6. VAT Paid
|
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
1,828,022
|
2,126,228
|
3,846,123
|
460,341
|
1,491,024
|
|
8. Other payments from oprerating activities
|
-1,824,330
|
-2,304,836
|
-4,350,137
|
-1,108,899
|
-2,122,136
|
|
Net cashflow from operating activities
|
13,157
|
-15,333
|
146,785
|
164,683
|
-672,021
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,654
|
-5,186
|
-7,321
|
-96,430
|
-4,645
|
|
2. Proceeds from disposals of fixed assets
|
309
|
37
|
4,748
|
2,002
|
442
|
|
3. Purchases of debt instruments of other entities
|
-41,414
|
-96,088
|
-140,666
|
-197,602
|
-195,541
|
|
4. Proceeds from sales of debt instruments of other entities
|
53,961
|
70,712
|
104,572
|
175,481
|
243,117
|
|
5. Investment in other entities
|
0
|
-1,200
|
-26,346
|
-1,881
|
-35,528
|
|
6. Proceeds from disinvestment in other entities
|
0
|
3,067
|
20,335
|
0
|
23,795
|
|
7. Dividends and interest received
|
10,498
|
3,131
|
4,716
|
12,925
|
32,070
|
|
Net cashflow from investing activities
|
11,700
|
-25,528
|
-39,962
|
-105,505
|
63,710
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
452,936
|
624,566
|
973,638
|
1,440,345
|
0
|
|
4. Repayments of borrowing
|
-470,847
|
-498,661
|
-1,044,564
|
-1,316,895
|
2,141,032
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
-1,502,405
|
|
7. Dividends paid
|
-219
|
-18,454
|
-62,595
|
-62,674
|
-94,135
|
|
8. Purchase of funds
|
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-18,130
|
107,451
|
-133,521
|
60,775
|
544,492
|
|
Net cashflow of the year
|
6,728
|
66,591
|
-26,697
|
119,953
|
-63,819
|
|
Cash and cash equivalents at the beginning of year
|
12,831
|
19,559
|
86,126
|
58,759
|
178,778
|
|
Effect of foreign exchange differences
|
0
|
-24
|
-670
|
66
|
64
|
|
Cash and cash equivalents at the end of year
|
19,559
|
86,126
|
58,759
|
178,778
|
115,024
|
