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 19,522 29,892 28,246 53,093 18,771
2. Adjustments 26,693 23,254 24,546 20,410 19,109
- Depreciation and amortisation 17,142 18,587 19,649 19,733 19,750
- Provisions 3,253 5 2,287 -53 169
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -31 4 0 8 -18
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,668 -2,362 -1,271 -878 -908
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,997 7,019 3,881 733 116
- Payments direct from profit 0 0 867 0
3. Operating profit before working capital changes 46,215 53,145 52,791 73,503 37,880
- Increase/decrease in receivables -5,340 4,565 1,733 -6,848 5,725
- Increase/decrease in inventories -275 38 283 -503 632
- Increase/decrease in payables 18,259 -2,828 -8,899 1,359 -11,111
- Increase/decrease in pre-paid expense 3,541 -343 -294 -32 -1,237
- Increase/decrease in current assets 0 0 0 0
- Interest paid -7,997 -7,019 -3,825 -733 0
- Business income tax paid -3,914 -8,514 -3,706 -7,201 -6,723
- Other receipts from operating activities 34 0 0 5 0
- Other payments from oprerating activities -1,747 -2,527 -4,183 -4,074 -6,561
Net cashflow from operating activities 48,775 36,518 33,901 55,475 18,605
II. Cashflow from investing activities
1. Purchases of fixed assets -21,491 -15,645 -5,785 -5,239 -25,292
2. Proceeds from disposals of fixed assets 703 631 124 0
3. Purchases of debt instruments of other entities 0 0 0 -1,200
4. Proceeds from sales of debt instruments of other entities 500 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 0
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 1,657 2,049 769 761 875
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,834 -12,393 -4,385 -4,354 -25,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -198 0 0 0 0
3. Proceeds from borrowings 0 0 0 12,227
4. Repayments of borrowing -14,000 -24,000 -34,000 -20,000 0
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 -6,496 -10,193 -15,636 -17,392 -27,611
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -20,694 -34,193 -49,636 -37,392 -15,384
Net cashflow of the year 8,247 -10,068 -20,120 13,730 -22,396
Cash and cash equivalents at the beginning of year 37,545 45,823 35,751 15,631 27,561
Effect of foreign exchange differences 31 -4 0 0 0
Cash and cash equivalents at the end of year 45,823 35,751 15,631 29,361 5,164