Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 8,720 12,502 5,349 16,055 2,985
2. Adjustments 6,323 7,345 9,945 12,004 11,458
- Depreciation and amortisation 968 1,315 1,567 2,435 1,808
- Provisions 33 355 -1,217 -443 -190
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,993 -382 -100 -331 -1,161
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,316 6,057 9,696 10,470 11,002
- Payments direct from profit 0 0 0 -128 0
3. Operating profit before working capital changes 15,044 19,847 15,294 28,060 14,443
- Increase/decrease in receivables -57,409 -35,976 2,365 -61,969 -30,028
- Increase/decrease in inventories -30,781 -240,814 -133,220 404,932 -20,111
- Increase/decrease in payables 135,563 315,041 138,378 -494,598 -3,577
- Increase/decrease in pre-paid expense 793 -33,725 -25,218 68,315 9,407
- Increase/decrease in current assets 0 0 5,600 0
- Interest paid -7,315 -6,024 -9,600 -10,470 -11,002
- Business income tax paid -1,859 -2,105 -4,727 -6,206 -607
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,889 -890 -924 141 -386
Net cashflow from operating activities 51,148 15,355 -12,052 -71,794 -41,862
II. Cashflow from investing activities
1. Purchases of fixed assets -5,246 -1,244 -4,815 -3,817 -1,268
2. Proceeds from disposals of fixed assets 4,032 500 195 6,485
3. Purchases of debt instruments of other entities 0 -5,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -11,000
8. Proceeds from disinvestment in other entities 0 0 4,151 450 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 210 279 1,149 608 365
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,004 -5,466 679 -2,759 -5,418
III. Cashflow from financing activities
1. Proceeds from issue of shares 790 0 0 3,896
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 268,006 438,630 674,861 346,763 331,480
4. Repayments of borrowing -266,829 -425,888 -625,956 -347,182 -338,026
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -3,778 -3,715 -5,568 -3,715 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,811 9,026 43,338 -4,135 -2,650
Net cashflow of the year 48,333 18,916 31,965 -78,688 -49,929
Cash and cash equivalents at the beginning of year 47,218 95,551 114,466 146,431 67,743
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 95,551 114,466 146,431 67,743 17,814