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 71,891 85,025 42,541 85,714 271,004
2. Adjustments 1,784 -2,907 -7,438 -13,594 25,875
- Depreciation and amortisation -92 -727 4,712 6,025 7,257
- Provisions 0 -6,637 708 -261 -2,219
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 2,616 -20,628 -34,401 -14,041
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,876 1,841 7,769 15,043 34,879
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 73,675 82,118 35,103 72,120 296,879
- Increase/decrease in receivables -43,844 -121,395 -31,151 60,755 -128,469
- Increase/decrease in inventories 495 -290,939 -402,944 -568,809 108,732
- Increase/decrease in payables 600,898 440,092 603,134 290,170 -480,343
- Increase/decrease in pre-paid expense -19,637 24,448 -72,285 -14,827 35,793
- Increase/decrease in current assets 0 0 5 0 -486
- Interest paid -388 -1,841 -7,730 -5,682 -14,715
- Business income tax paid 0 -10,305 -35,276 -38,820 -32,047
- Other receipts from operating activities 0 0 220 0 13
- Other payments from oprerating activities 0 -1,625 -75 0 0
Net cashflow from operating activities 611,200 120,554 89,001 -205,093 -214,644
II. Cashflow from investing activities
1. Purchases of fixed assets -378,928 -190,471 -15,317 -644 -91
2. Proceeds from disposals of fixed assets 0 0 49 402 0
3. Purchases of debt instruments of other entities 0 -230,657 -157,711 0 -207,576
4. Proceeds from sales of debt instruments of other entities 0 40,150 33,000 129,000 160,598
5. Payment for investment in joint venture 0 0 -8 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -7 -3
8. Proceeds from disinvestment in other entities 0 0 0 5,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,763 4,627 13,916 34,401 20,024
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -371,165 -376,350 -126,071 168,152 -27,049
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 117,100
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 55,867 633,321 1,216,590 696,338 661,626
4. Repayments of borrowing -31,811 -430,640 -1,114,162 -557,946 -629,893
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 -10,620 -10,516
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 24,056 202,681 102,428 127,771 138,317
Net cashflow of the year 264,091 -53,116 65,358 90,830 -103,376
Cash and cash equivalents at the beginning of year 10,067 232,836 63,108 70,697 168,520
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 274,158 179,720 128,466 161,527 65,144