I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
715,480
|
989,802
|
915,503
|
1,396,773
|
1,231,227
|
2. Payment to suppliers
|
-794,843
|
-956,264
|
-820,982
|
-1,193,360
|
-1,507,471
|
3. Payroll
|
-99,138
|
-88,306
|
-105,698
|
-100,464
|
-157,218
|
4. Interest expense
|
-44,949
|
-57,018
|
-18,880
|
-44,956
|
-31,542
|
5. Business income tax paid
|
-4,649
|
-5,182
|
-1,431
|
-827
|
-7,364
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
23,289
|
31,790
|
55,098
|
71,338
|
171,317
|
8. Other payments from oprerating activities
|
-63,340
|
-11,822
|
-5,911
|
-36,212
|
-103,497
|
Net cashflow from operating activities
|
-268,149
|
-97,001
|
17,699
|
92,291
|
-404,548
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-99
|
|
|
|
-11,800
|
2. Proceeds from disposals of fixed assets
|
4,124
|
|
|
39
|
130
|
3. Purchases of debt instruments of other entities
|
-23,750
|
-3,000
|
-2,000
|
-9,400
|
2,000
|
4. Proceeds from sales of debt instruments of other entities
|
1,000
|
11,000
|
461
|
5,627
|
438
|
5. Investment in other entities
|
|
-13,000
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
51
|
2,562
|
2,463
|
120
|
52
|
Net cashflow from investing activities
|
-18,674
|
-2,438
|
923
|
-3,615
|
-9,181
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
13,000
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
538,075
|
653,432
|
612,462
|
1,017,813
|
1,011,179
|
4. Repayments of borrowing
|
-391,153
|
-535,939
|
-582,637
|
-924,415
|
-746,902
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-26,953
|
-23,810
|
-11
|
-15,455
|
-2,412
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
119,969
|
106,683
|
29,814
|
77,942
|
261,865
|
Net cashflow of the year
|
-166,853
|
7,244
|
48,436
|
166,619
|
-151,864
|
Cash and cash equivalents at the beginning of year
|
203,930
|
37,077
|
44,321
|
92,757
|
264,462
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
37,077
|
44,321
|
92,757
|
259,376
|
112,598
|