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 206,895 299,923 309,044 368,716 406,766
2. Adjustments 121,531 510,892 667,321 685,796 1,091,041
- Depreciation and amortisation 97,765 280,393 350,023 416,876 651,709
- Provisions 259 968 -429 -228 -1,333
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 252 87 -8,808 22,556
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -16,650 -24,693 -31,856 -105,825 -161,274
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 40,157 253,971 349,496 383,782 586,905
- Payments direct from profit 0 0 0 0 -7,522
3. Operating profit before working capital changes 328,426 810,815 976,365 1,054,512 1,497,807
- Increase/decrease in receivables -194,260 -259,992 -674,468 577,437 -305,796
- Increase/decrease in inventories 1,199 -278,767 162,293 5,649 -8,752
- Increase/decrease in payables 203,720 -392,781 495,654 -492,731 -729,042
- Increase/decrease in pre-paid expense -5,204 -16,323 -8,329 -5,005 14,737
- Increase/decrease in current assets 0 0 0 0
- Interest paid -38,717 -250,541 -345,639 -403,189 -564,848
- Business income tax paid -23,692 -14,144 -11,278 -24,734 -62,775
- Other receipts from operating activities 0 0 0 0 65
- Other payments from oprerating activities 3,127 -13,803 -18,705 -17,895 -32,769
Net cashflow from operating activities 274,599 -415,537 575,893 694,044 -191,374
II. Cashflow from investing activities
1. Purchases of fixed assets -2,063,595 -2,703,762 -761,941 -3,916,316 -3,880,179
2. Proceeds from disposals of fixed assets 873 8,830 3,319 65,141 70,029
3. Purchases of debt instruments of other entities -20,000 -335,900 -154,500 -233,000 -810,826
4. Proceeds from sales of debt instruments of other entities -130,328 418,000 80,400 124,024 322,850
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 -2,600 -137,823 0
8. Proceeds from disinvestment in other entities 0 0 11,534 0 530,395
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,947 22,604 20,571 8,293 49,538
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,197,103 -2,592,828 -938,439 -3,951,857 -3,718,193
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,049,816 270,096 509,263 216,961 1,231,710
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,482,027 3,020,842 1,093,255 5,119,084 3,701,336
4. Repayments of borrowing -188,356 -650,693 -1,209,319 -1,814,021 -878,293
5. Repayments of financial leases 0 0 -497 -3,704 -4,096
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -34,572 -135,928 -49 -140,111 -57,128
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,308,915 2,504,318 392,653 3,378,209 3,993,530
Net cashflow of the year 386,411 -504,048 30,106 120,395 83,963
Cash and cash equivalents at the beginning of year 223,000 609,411 105,370 135,405 250,042
Effect of foreign exchange differences 0 6 -71 16 -164
Cash and cash equivalents at the end of year 609,411 105,370 135,405 255,817 333,840