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

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 530,513 529,277 656,540 268,108 872,523
2. Adjustments 162,743 186,061 103,681 122,338 116,365
- Depreciation and amortisation 172,420 187,572 208,500 190,936 170,147
- Provisions 14,508 36,221 -25,757 -8,412 -4,192
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -104 11 -108 21 -149
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -24,374 -37,869 -79,006 -60,247 -49,469
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 292 125 53 40 28
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 693,256 715,339 760,222 390,446 988,888
- Increase/decrease in receivables -107,187 284,887 34,167 -102,225 82,793
- Increase/decrease in inventories -210,951 127,254 68,426 -234,192 41,831
- Increase/decrease in payables -106,340 8,170 193,853 8,772 -55,823
- Increase/decrease in pre-paid expense -12,121 -17,029 -20,197 2,615 -25,025
- Increase/decrease in current assets 0 0 0 0
- Interest paid -572 -389 -174 -44 -28
- Business income tax paid -89,846 -105,918 -121,475 -55,241 -131,004
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -44,803 -48,551 -52,922 -5,224 -13,091
Net cashflow from operating activities 121,435 963,764 861,899 4,907 888,542
II. Cashflow from investing activities
1. Purchases of fixed assets -97,992 -208,550 -66,235 -80,971 -160,547
2. Proceeds from disposals of fixed assets 325 375 -22 0 180
3. Purchases of debt instruments of other entities 0 -506,000 0 0 -973,600
4. Proceeds from sales of debt instruments of other entities 250,000 0 20,000 360,000 817,000
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 -534,000 0
8. Proceeds from disinvestment in other entities 194 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 23,043 22,857 79,006 78,524 51,163
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 175,570 -691,318 -501,251 357,553 -265,803
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 2,415 980 40 2,154 1,320
4. Repayments of borrowing -5,102 -3,835 -500 -190 -3,434
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 -327,444 -368,374 -478,068 -387,202 -466,607
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -330,131 -371,229 -478,528 -385,238 -468,722
Net cashflow of the year -33,126 -98,783 -117,880 -22,778 154,017
Cash and cash equivalents at the beginning of year 445,326 412,303 313,509 195,738 172,939
Effect of foreign exchange differences 104 -11 108 -21 16
Cash and cash equivalents at the end of year 412,303 313,509 195,738 172,939 326,972