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 12,830 12,923 13,613 7,969 8,139
2. Adjustments 27,620 14,282 11,652 9,731 7,180
- Depreciation and amortisation 2,075 2,648 2,918 2,783 2,758
- Provisions 8,647 -2,433 -1,157 -3,790 149
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -260 185 225 204 -1,023
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,862 -2,234 -1,719 -387 -631
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,020 16,115 11,384 10,921 5,926
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 40,450 27,204 25,265 17,700 15,319
- Increase/decrease in receivables -133,368 107,982 59,312 29,697 45,307
- Increase/decrease in inventories -1,785 130,304 -95,380 39,223 -11,653
- Increase/decrease in payables 207,395 -143,898 65,152 -126,997 155,570
- Increase/decrease in pre-paid expense 389 -1,191 664 -1,054 975
- Increase/decrease in current assets 0 0 0
- Interest paid -18,934 -16,397 -11,233 -10,989 -5,949
- Business income tax paid -3,020 -2,591 -2,797 -2,131 -1,580
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,254 -4,786 -4,801 -5,761 -3,684
Net cashflow from operating activities 87,872 96,627 36,182 -60,313 194,304
II. Cashflow from investing activities
1. Purchases of fixed assets -6,323 -927 -1,979 -1,071 -3,463
2. Proceeds from disposals of fixed assets 75 0 430 215 137
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,665 2,227 1,286 172 316
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,583 1,300 -263 -685 -3,010
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 735,519 611,668 547,268 505,146 319,045
4. Repayments of borrowing -728,238 -730,685 -608,180 -493,080 -386,564
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,505 -3,571 -3,311 -3,414 -1,970
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,776 -122,589 -64,223 8,652 -69,489
Net cashflow of the year 87,066 -24,662 -28,305 -52,346 121,806
Cash and cash equivalents at the beginning of year 38,112 125,180 100,535 72,207 19,859
Effect of foreign exchange differences 2 17 -23 -2 -10
Cash and cash equivalents at the end of year 125,180 100,535 72,207 19,859 141,655