I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
258,700
|
209,044
|
276,949
|
758,697
|
2. Payment to suppliers
|
-237,403
|
-167,862
|
-235,878
|
-767,089
|
3. Payroll
|
-27,233
|
-30,210
|
-32,349
|
-81,817
|
4. Interest expense
|
-20,066
|
-24,471
|
-10,906
|
-13,077
|
5. Business income tax paid
|
-11,769
|
-3,857
|
-8,142
|
-62,588
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
63,753
|
65,346
|
42,747
|
34,980
|
8. Other payments from oprerating activities
|
-51,814
|
-15,226
|
-68,238
|
-69,369
|
Net cashflow from operating activities
|
-25,832
|
32,764
|
-35,818
|
-200,264
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-1,628
|
-18,537
|
-214,409
|
-691,349
|
2. Proceeds from disposals of fixed assets
|
0
|
3,070
|
95
|
100
|
3. Purchases of debt instruments of other entities
|
-8,400
|
-8,000
|
-58,725
|
-610,452
|
4. Proceeds from sales of debt instruments of other entities
|
10,955
|
0
|
9,500
|
634,977
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
4,081
|
1,389
|
180
|
5,508
|
Net cashflow from investing activities
|
5,007
|
-22,077
|
-263,358
|
-661,216
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
21,303
|
445,220
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
122,922
|
125,037
|
439,342
|
611,070
|
4. Repayments of borrowing
|
-87,004
|
-132,980
|
-106,538
|
-118,075
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-15,852
|
-3,079
|
-20,587
|
-72,783
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
20,066
|
-11,022
|
333,520
|
865,432
|
Net cashflow of the year
|
-758
|
-335
|
34,344
|
3,953
|
Cash and cash equivalents at the beginning of year
|
7,518
|
6,759
|
6,424
|
40,768
|
Effect of foreign exchange differences
|
-1
|
0
|
0
|
6
|
Cash and cash equivalents at the end of year
|
6,759
|
6,424
|
40,768
|
44,727
|