I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
271,832
|
268,955
|
385,074
|
426,913
|
494,732
|
2. Payment to suppliers
|
-183,362
|
-215,591
|
-312,462
|
-453,546
|
-374,252
|
3. Payroll
|
-58,312
|
-64,699
|
-32,731
|
-41,412
|
-38,342
|
4. Interest expense
|
-3,942
|
-4,471
|
-6,087
|
-5,286
|
-5,236
|
5. Business income tax paid
|
-2,142
|
-1,756
|
-2,083
|
-5,006
|
-7,226
|
6. VAT Paid
|
0
|
0
|
0
|
|
0
|
7. Other receipts from operating activities
|
3,373
|
3,869
|
1,607
|
10,518
|
3,464
|
8. Other payments from oprerating activities
|
-17,177
|
-3,361
|
-5,666
|
-25,701
|
-31,881
|
Net cashflow from operating activities
|
10,272
|
-17,055
|
27,653
|
-93,520
|
41,259
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,860
|
-6,601
|
-12,758
|
-4,498
|
-818
|
2. Proceeds from disposals of fixed assets
|
12
|
45
|
7,766
|
1,218
|
5
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-10,000
|
-10,536
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
12,166
|
5. Investment in other entities
|
0
|
0
|
0
|
-93,330
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
7. Dividends and interest received
|
516
|
244
|
674
|
680
|
1,089
|
Net cashflow from investing activities
|
-2,333
|
-6,311
|
-14,318
|
-106,467
|
12,442
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
39,372
|
179,970
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
149,033
|
222,422
|
232,943
|
316,395
|
244,115
|
4. Repayments of borrowing
|
-152,727
|
-191,493
|
-277,778
|
-270,829
|
-277,137
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
7. Dividends paid
|
-4,319
|
-2,976
|
-5,809
|
-10,967
|
-5,911
|
8. Purchase of funds
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-8,013
|
27,952
|
-11,272
|
214,568
|
-38,933
|
Net cashflow of the year
|
-74
|
4,587
|
2,063
|
14,582
|
14,768
|
Cash and cash equivalents at the beginning of year
|
8,503
|
8,429
|
13,016
|
16,454
|
31,038
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
8,429
|
13,016
|
15,079
|
31,035
|
45,607
|