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 6,960 8,090 10,268 5,340 5,849
2. Adjustments 6,642 8,756 13,694 13,583 17,954
- Depreciation and amortisation 11,180 11,036 13,730 14,226 15,888
- Provisions 97 26 71 0 207
- 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 -50 29 -34 200
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,707 -2,395 -504 -1,275 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 72 139 368 666 1,659
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 13,602 16,846 23,961 18,924 23,803
- Increase/decrease in receivables -275 -6,743 -11,424 -19,733 -3,363
- Increase/decrease in inventories 5,442 -12,989 9,646 7,614 2,489
- Increase/decrease in payables -6,925 12,667 -9,114 -20,568 20,695
- Increase/decrease in pre-paid expense 3,267 11,190 5,716 4,617 1,016
- Increase/decrease in current assets 0 0 0 0
- Interest paid -72 -139 -368 -666 -1,659
- Business income tax paid -482 -245 -1,872 -1,424 -1,485
- Other receipts from operating activities 17 167 2,150 99
- Other payments from oprerating activities 72 -512 -293 -1,985 -1,560
Net cashflow from operating activities 14,630 20,093 16,419 -11,072 40,034
II. Cashflow from investing activities
1. Purchases of fixed assets -7,233 -11,511 -20,328 -10,536 -44,837
2. Proceeds from disposals of fixed assets 3 364 61 115 0
3. Purchases of debt instruments of other entities -11,500 -18,640 -12,400 -56,673 -6,215
4. Proceeds from sales of debt instruments of other entities 4,700 14,560 8,600 44,923 5,600
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 -37 0 -500
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,079 2,617 2,595 3,798 4,189
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -10,951 -12,610 -21,509 -18,373 -41,764
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 22,688 15,083 47,867 52,302 42,171
4. Repayments of borrowing -22,469 -15,167 -51,240 -20,124 -36,151
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 -4,589 -4,589 -5,163 -4,016
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 219 -4,674 -7,963 27,015 2,003
Net cashflow of the year 3,898 2,809 -13,053 -2,429 273
Cash and cash equivalents at the beginning of year 32,386 29,578 32,395 17,338 14,141
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 36,284 32,388 19,342 14,908 14,414