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 82,178 -1,742,646 -2,169,591 -126,486 1,091,737
2. Adjustments 1,582,587 1,559,911 1,947,641 548,214 -77,042
- Depreciation and amortisation 982,006 1,014,659 855,564 814,163 322,337
- Provisions 6,100 19,290 905,988 -621,793 -956,534
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 75,980 68,464 66,860 112,118 222,115
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,020,446 -762,840 -1,080,867 -454,943 -443,610
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,538,945 1,220,338 1,200,096 698,668 778,649
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,664,765 -182,735 -221,950 421,728 1,014,694
- Increase/decrease in receivables -1,112,257 -651,315 503,606 -76,121 113,473
- Increase/decrease in inventories -204,049 -1,099,086 -407,926 -253,475 -526,535
- Increase/decrease in payables -5,458,299 -248,492 190,222 206,946 -438,911
- Increase/decrease in pre-paid expense 3,131,505 -38,860 224,791 -44,365 -151,533
- Increase/decrease in current assets 0 0 0 0
- Interest paid -954,008 -951,533 -1,010,693 -128,274 -211,633
- Business income tax paid -54,584 -16,955 -211 -2,206 -3,333
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,232 -2,767 -1,200 -1,485 -2,652
Net cashflow from operating activities -2,989,159 -3,191,744 -723,361 122,747 -206,429
II. Cashflow from investing activities
1. Purchases of fixed assets -3,972,873 -3,601,712 -2,418,382 -1,457,080 -526,902
2. Proceeds from disposals of fixed assets 323,977 1,018,894 89,268 405,684 33,441
3. Purchases of debt instruments of other entities -3,041,377 -4,299,396 -932,307 -2,462,914 -1,322,838
4. Proceeds from sales of debt instruments of other entities 3,903,352 1,402,021 370,042 775,443 1,487,449
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 -7,784 -708,436 0 0
8. Proceeds from disinvestment in other entities 85,964 12,459,115 15,687 3,224,547 792,677
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 855,473 548,844 421,318 33,352 53,140
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,853,269 6,819,331 -2,454,375 519,031 516,966
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 22,594
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 9,171,630 4,559,276 8,227,794 1,468,773 2,887,163
4. Repayments of borrowing -4,132,931 -8,270,168 -5,207,215 -2,129,459 -3,226,220
5. Repayments of financial leases 0 0 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 5,038,699 -3,710,892 3,020,579 -660,686 -316,463
Net cashflow of the year 196,271 -83,305 -157,156 -18,908 -5,926
Cash and cash equivalents at the beginning of year 141,473 337,737 254,432 97,151 78,298
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 337,745 254,432 97,275 78,244 72,373