I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
4,240,077
|
2,557,663
|
1,605,251
|
671,402
|
726,630
|
2. Payment to suppliers
|
-4,734,603
|
-3,431,332
|
-1,120,261
|
-318,812
|
-551,076
|
3. Payroll
|
-107,779
|
-97,215
|
-111,741
|
-121,017
|
-126,676
|
4. Interest expense
|
0
|
|
0
|
0
|
0
|
5. Business income tax paid
|
-15,211
|
-15,700
|
-29,398
|
-22,809
|
-24,121
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
31,980
|
31,902
|
174,301
|
105,251
|
23,829
|
8. Other payments from oprerating activities
|
-83,329
|
-109,968
|
-191,644
|
-205,151
|
-77,742
|
Net cashflow from operating activities
|
-668,866
|
-1,064,650
|
326,508
|
108,864
|
-29,155
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,294
|
-4,356
|
-17,188
|
-10,738
|
-15,219
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
1,192
|
1,640
|
3. Purchases of debt instruments of other entities
|
-89,000
|
-175,000
|
-160,000
|
-135,000
|
-198,000
|
4. Proceeds from sales of debt instruments of other entities
|
783,475
|
956,399
|
140,000
|
215,000
|
275,000
|
5. Investment in other entities
|
0
|
|
-217,942
|
-100,000
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
17,085
|
24,838
|
10,298
|
18,105
|
38,339
|
Net cashflow from investing activities
|
708,267
|
801,881
|
-244,832
|
-11,441
|
101,761
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
337,499
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
|
30,000
|
4. Repayments of borrowing
|
0
|
|
|
|
-30,000
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-50,012
|
-80,130
|
-75,039
|
-75,052
|
-75,045
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-50,012
|
257,369
|
-75,039
|
-75,052
|
-75,045
|
Net cashflow of the year
|
-10,611
|
-5,400
|
6,636
|
22,370
|
-2,439
|
Cash and cash equivalents at the beginning of year
|
39,072
|
28,462
|
23,020
|
29,513
|
52,081
|
Effect of foreign exchange differences
|
1
|
-43
|
-143
|
198
|
126
|
Cash and cash equivalents at the end of year
|
28,462
|
23,020
|
29,513
|
52,081
|
49,768
|