I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,421,105
|
1,180,497
|
1,178,625
|
1,516,820
|
1,354,158
|
2. Payment to suppliers
|
-1,067,712
|
-838,478
|
-997,195
|
-1,169,741
|
-954,808
|
3. Payroll
|
-210,367
|
-193,144
|
-214,449
|
-282,120
|
-216,818
|
4. Interest expense
|
-17,509
|
-15,411
|
-11,437
|
-14,692
|
-15,951
|
5. Business income tax paid
|
-4,070
|
-4,479
|
-1,390
|
-5,089
|
-8,287
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
1,330
|
30,492
|
2,620
|
911
|
2,459
|
8. Other payments from oprerating activities
|
-78,010
|
-77,515
|
-59,673
|
-36,397
|
-51,753
|
Net cashflow from operating activities
|
44,767
|
81,961
|
-102,899
|
9,692
|
109,000
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,126
|
-5,534
|
-3,938
|
-34,149
|
-41,020
|
2. Proceeds from disposals of fixed assets
|
857
|
|
67
|
|
19,999
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
-2,100
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
2,100
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
81
|
80
|
73
|
57
|
111
|
Net cashflow from investing activities
|
-9,187
|
-5,454
|
-3,798
|
-34,092
|
-20,910
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
53,776
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
463,271
|
394,097
|
488,255
|
709,287
|
473,993
|
4. Repayments of borrowing
|
-446,059
|
-461,597
|
-414,011
|
-673,218
|
-570,860
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-18,909
|
-7,446
|
-6,299
|
-2
|
-19,790
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-1,697
|
-74,946
|
67,946
|
36,067
|
-62,882
|
Net cashflow of the year
|
33,883
|
1,561
|
-38,752
|
11,666
|
25,208
|
Cash and cash equivalents at the beginning of year
|
15,077
|
48,972
|
50,524
|
11,827
|
23,568
|
Effect of foreign exchange differences
|
11
|
-9
|
55
|
75
|
|
Cash and cash equivalents at the end of year
|
48,972
|
50,524
|
11,827
|
23,568
|
48,775
|