|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
970,567
|
995,035
|
1,012,603
|
1,164,729
|
963,515
|
|
2. Payment to suppliers
|
-747,517
|
-721,655
|
-797,660
|
-892,641
|
-736,617
|
|
3. Payroll
|
-185,371
|
-176,337
|
-183,443
|
-192,755
|
-154,794
|
|
4. Interest expense
|
-36,232
|
-33,467
|
-31,082
|
-34,714
|
-33,143
|
|
5. Business income tax paid
|
|
0
|
|
|
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
3,694
|
313
|
797
|
519
|
1,862
|
|
8. Other payments from oprerating activities
|
-53,197
|
-59,635
|
-56,456
|
-45,990
|
-16,513
|
|
Net cashflow from operating activities
|
-48,057
|
4,253
|
-55,242
|
-853
|
24,309
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-44,575
|
-40,672
|
-5,710
|
-11,170
|
-6,940
|
|
2. Proceeds from disposals of fixed assets
|
538
|
3,895
|
62
|
11,813
|
956
|
|
3. Purchases of debt instruments of other entities
|
-32,069
|
-3,432
|
-16,003
|
-7,057
|
-13,891
|
|
4. Proceeds from sales of debt instruments of other entities
|
28,862
|
3,196
|
16,000
|
4,675
|
18,226
|
|
5. Investment in other entities
|
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
7. Dividends and interest received
|
157,260
|
87,341
|
50,183
|
43,355
|
50,798
|
|
Net cashflow from investing activities
|
110,017
|
50,327
|
44,532
|
41,616
|
49,149
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
847,607
|
922,722
|
962,353
|
1,046,354
|
858,306
|
|
4. Repayments of borrowing
|
-861,620
|
-948,841
|
-934,063
|
-1,056,732
|
-897,768
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
0
|
|
6. Repayments of financial leases
|
-11,798
|
-17,233
|
-20,030
|
-18,233
|
-12,487
|
|
7. Dividends paid
|
-38,625
|
-783
|
-23,484
|
-12,610
|
-14,966
|
|
8. Purchase of funds
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-64,435
|
-44,136
|
-15,224
|
-41,222
|
-66,916
|
|
Net cashflow of the year
|
-2,475
|
10,444
|
-25,933
|
-458
|
6,542
|
|
Cash and cash equivalents at the beginning of year
|
21,908
|
19,417
|
29,962
|
3,852
|
3,285
|
|
Effect of foreign exchange differences
|
43
|
101
|
-177
|
-108
|
31
|
|
Cash and cash equivalents at the end of year
|
19,476
|
29,962
|
3,852
|
3,285
|
9,858
|
