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 18,737 10,364 9,127 14,205 27,501
2. Adjustments -304 360 5,295 25,439 31,618
- Depreciation and amortisation 4,036 2,614 3,279 16,907 16,687
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 80 0 0 0 250
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,232 -8,924 -989 0 -1,267
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,812 6,670 3,005 8,532 15,949
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 18,433 10,725 14,422 39,645 59,118
- Increase/decrease in receivables 2,077 1,904 90,119 -40,033 -47,453
- Increase/decrease in inventories -25,184 -35,365 -96,597 121,687 46,705
- Increase/decrease in payables -39,794 13,076 127,310 -33,101 -26,119
- Increase/decrease in pre-paid expense 934 -131 0 882 -209
- Increase/decrease in current assets 3,730 0 0 0
- Interest paid -6,807 -6,670 -3,005 -8,532 -15,949
- Business income tax paid -4,323 -3,123 -696 -1,422 -754
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -87 0
Net cashflow from operating activities -50,934 -19,584 131,465 39,480 15,340
II. Cashflow from investing activities
1. Purchases of fixed assets -1,155 274 -30,815 -273,785 -25,631
2. Proceeds from disposals of fixed assets 1,209 0 0 364
3. Purchases of debt instruments of other entities -37,980 0 0 -120,528 -13,400
4. Proceeds from sales of debt instruments of other entities 39,995 0 0 183,603
5. Payment for investment in joint venture 0 59,440 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -4,700 0 0 -15,721
8. Proceeds from disinvestment in other entities 7,890 -88,120 0 17,922
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,168 8,801 0 3,252 493
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 6,427 -19,605 -30,815 -204,892 -38,537
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 313,702 381,310 320,995 475,590 345,772
4. Repayments of borrowing -273,652 -351,282 -389,960 -328,684 -329,214
5. Repayments of financial leases 0 -866 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 40,050 29,162 -68,965 146,906 16,559
Net cashflow of the year -4,457 -10,027 31,685 -18,506 -6,639
Cash and cash equivalents at the beginning of year 18,667 19,600 9,571 35,233 35,791
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 14,210 9,572 41,256 16,727 29,152