I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
740,442
|
728,704
|
624,610
|
705,217
|
615,504
|
2. Payment to suppliers
|
-592,840
|
-641,914
|
-549,614
|
-571,932
|
-530,640
|
3. Payroll
|
-51,618
|
-57,466
|
-67,455
|
-65,465
|
-76,410
|
4. Interest expense
|
-12,473
|
-9,866
|
-12,826
|
-16,077
|
-18,408
|
5. Business income tax paid
|
-4,456
|
-3,622
|
-2,874
|
-1,709
|
-341
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
410
|
0
|
0
|
13,485
|
18,895
|
8. Other payments from oprerating activities
|
-14,190
|
-2,468
|
-3,279
|
-13,142
|
-23,701
|
Net cashflow from operating activities
|
65,273
|
13,368
|
-11,437
|
50,376
|
-15,101
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-41,293
|
-25,726
|
-11,086
|
-12,227
|
-4,810
|
2. Proceeds from disposals of fixed assets
|
1,499
|
0
|
0
|
|
34
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
180
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
131
|
192
|
144
|
123
|
166
|
Net cashflow from investing activities
|
-39,663
|
-25,534
|
-10,943
|
-11,924
|
-4,610
|
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
|
496,228
|
523,386
|
443,338
|
415,708
|
465,352
|
4. Repayments of borrowing
|
-502,174
|
-506,045
|
-422,426
|
-454,037
|
-447,920
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
-11,541
|
-8,431
|
-9,836
|
-8,991
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-17,486
|
8,910
|
11,076
|
-47,321
|
17,432
|
Net cashflow of the year
|
8,123
|
-3,256
|
-11,304
|
-8,868
|
-2,279
|
Cash and cash equivalents at the beginning of year
|
42,426
|
50,549
|
47,293
|
20,435
|
11,567
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
50,549
|
47,293
|
35,989
|
11,567
|
9,288
|