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 21,640 70,607 54,791 5,340 63,684
2. Adjustments 29,295 30,058 59,535 42,014 23,790
- Depreciation and amortisation 7,727 7,470 11,858 14,518 16,663
- Provisions -299 0 0 -826 417
- 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 -275 -510 -1,388 -20,287 -43,753
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 22,142 23,099 49,066 48,609 50,462
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 50,936 100,666 114,326 47,355 87,474
- Increase/decrease in receivables -130,438 -214,582 -190,690 -154,800 -117,668
- Increase/decrease in inventories 17,805 51,495 -248,288 160,261 -23,316
- Increase/decrease in payables -10,185 49,352 107,818 104,784 -43,058
- Increase/decrease in pre-paid expense 1,102 3,110 -108,856 11,827 12,679
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -23,338 -23,099 -49,066 -48,398 -50,401
- Business income tax paid -2,250 -2,838 -15,611 -8,483 -3,920
- Other receipts from operating activities 150 136 0 0 0
- Other payments from oprerating activities -40 -569 -1,076 -324 -213
Net cashflow from operating activities -96,259 -36,329 -391,441 112,222 -138,423
II. Cashflow from investing activities
1. Purchases of fixed assets -16,412 -18,024 -56,567 -26,960 -23,739
2. Proceeds from disposals of fixed assets 14,497 4,011 13,334 13,119 11,055
3. Purchases of debt instruments of other entities 0 0 0 -56,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 39,000 0
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 0 0 -5,000
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 8 29 58 74 48
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,907 -13,984 -43,175 -31,267 -17,635
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 216,000 0 227,600
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,896,819 2,647,321 4,679,594 4,201,849 3,538,031
4. Repayments of borrowing -2,776,637 -2,562,906 -4,460,493 -4,272,912 -3,593,629
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 -17,995 -17,995 0 0 0
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 102,187 66,419 435,101 -71,063 172,003
Net cashflow of the year 4,021 16,106 485 9,891 15,945
Cash and cash equivalents at the beginning of year 9,082 13,103 29,209 29,694 39,583
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,103 29,209 29,694 39,585 55,528