I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
518,872
|
894,209
|
614,964
|
332,884
|
303,832
|
2. Payment to suppliers
|
-551,948
|
-828,719
|
-553,838
|
-258,894
|
-248,697
|
3. Payroll
|
-11,845
|
-19,249
|
-21,993
|
-21,317
|
-23,930
|
4. Interest expense
|
-20,127
|
-48,405
|
-38,034
|
-17,896
|
-15,351
|
5. Business income tax paid
|
-2,636
|
-893
|
-359
|
-52
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
40,525
|
12,057
|
20,077
|
72,218
|
54,425
|
8. Other payments from oprerating activities
|
-30,023
|
-27,835
|
-18,033
|
-66,832
|
-65,072
|
Net cashflow from operating activities
|
-57,182
|
-18,835
|
2,784
|
40,111
|
5,207
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-75,638
|
-4,538
|
-14,536
|
-57,556
|
-574
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
102
|
46,172
|
40
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-25,780
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
10,451
|
0
|
0
|
24,344
|
0
|
5. Investment in other entities
|
-9,981
|
-11,822
|
-12,966
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
190
|
1,113
|
356
|
105
|
26
|
Net cashflow from investing activities
|
-74,978
|
-15,247
|
-27,045
|
-12,716
|
-507
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
36,380
|
8,966
|
0
|
106
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
448,722
|
501,551
|
344,155
|
228,849
|
134,291
|
4. Repayments of borrowing
|
-326,395
|
-500,610
|
-322,146
|
-254,915
|
-138,773
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-15,900
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
142,808
|
9,907
|
22,009
|
-25,961
|
-4,482
|
Net cashflow of the year
|
10,648
|
-24,175
|
-2,252
|
1,435
|
217
|
Cash and cash equivalents at the beginning of year
|
19,283
|
29,932
|
5,722
|
3,469
|
4,911
|
Effect of foreign exchange differences
|
2
|
-35
|
0
|
7
|
84
|
Cash and cash equivalents at the end of year
|
29,932
|
5,722
|
3,469
|
4,911
|
5,213
|