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 104,395 114,907 112,934 115,133 102,941
2. Adjustments 42,292 45,446 40,313 30,403 32,239
- Depreciation and amortisation 47,102 48,564 48,178 49,213 49,822
- Provisions 582 164 124 66 59
- 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 5 0 0 1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -6,013 -9,988 -19,902 -17,702
- Profit from deposit 1,754 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -7,146 2,726 1,999 1,025 59
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 146,686 160,353 153,247 145,536 135,179
- Increase/decrease in receivables -60,648 18,563 -3,914 28,010 -3,696
- Increase/decrease in inventories 0 6,226 -296 24 1,827
- Increase/decrease in payables -6,642 -38,239 -10,048 -2,890 -28,545
- Increase/decrease in pre-paid expense -2,693 2,671 -4,080 -5,455 13,828
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,754 -2,726 -1,999 -1,025 -59
- Business income tax paid -24,445 -22,415 -19,967 -21,595 -14,378
- Other receipts from operating activities 0 49 0 0 0
- Other payments from oprerating activities -6,167 -3,417 -5,592 -5,551 -1,983
Net cashflow from operating activities 44,337 121,066 107,351 137,053 102,173
II. Cashflow from investing activities
1. Purchases of fixed assets -472 -22,705 -6,376 -29,434 -3,789
2. Proceeds from disposals of fixed assets 74,461 145 0 410 0
3. Purchases of debt instruments of other entities -111,000 0 -129,000 0 -70,000
4. Proceeds from sales of debt instruments of other entities 0 111,000 0 89,000 85,700
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -78,225 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,863 7,526 7,309 11,534 8,090
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,147 95,967 -206,293 71,510 20,001
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 28,629 26,421 13,888 0
4. Repayments of borrowing -66,474 -39,715 -33,688 -29,961 -2,106
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 -60,352 -68,981 -75,525 -70,620 -73,112
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 -126,825 -77,067 -82,792 -86,693 -75,218
Net cashflow of the year -112,635 139,966 -181,733 121,869 46,956
Cash and cash equivalents at the beginning of year 200,688 95,185 235,144 53,410 174,579
Effect of foreign exchange differences 0 -5 0 0 -1
Cash and cash equivalents at the end of year 88,053 235,146 53,410 175,279 221,534