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 22,041 21,356 23,331 12,277 35,100
2. Adjustments 8,745 13,441 21,201 29,415 24,815
- Depreciation and amortisation 6,539 9,913 16,135 20,620 20,541
- Provisions 39 0 0 2,945 0
- 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 -113 -18 -19 -56 -218
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,279 3,546 5,114 5,906 4,491
- Payments direct from profit 0 0 -28 0 0
3. Operating profit before working capital changes 30,786 34,797 44,532 41,692 59,914
- Increase/decrease in receivables -17,614 7,480 -31,804 12,211 17,071
- Increase/decrease in inventories -9,861 -1,547 -731 -8,211 -9,866
- Increase/decrease in payables 5,663 18,533 7,946 7,982 -7,173
- Increase/decrease in pre-paid expense -1,421 -1,829 1,103 2,059 1,782
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,279 -3,546 -5,114 -5,906 -4,491
- Business income tax paid -4,804 -2,774 -3,701 -4,073 -2,491
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 470 51,113 12,231 45,755 54,746
II. Cashflow from investing activities
1. Purchases of fixed assets -20,343 -35,214 -55,353 -68,320 -21,857
2. Proceeds from disposals of fixed assets 67 0 0 0 1,701
3. Purchases of debt instruments of other entities -4,476 -1,100 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 600
5. Payment for investment in joint venture 0 0 -28,800 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 19,000 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 113 18 19 56 218
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,639 -36,296 -84,134 -68,264 -19,339
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,500 5,000 5,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 97,389 130,680 184,032 186,434 201,983
4. Repayments of borrowing -82,130 -114,947 -155,209 -179,191 -195,823
5. Repayments of financial leases -1,673 -1,943 -1,461 -2,079 -2,961
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -13,800 0 -773 -5,581
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 16,086 4,989 32,362 4,390 -2,382
Net cashflow of the year 10,917 19,806 -39,540 -18,119 33,025
Cash and cash equivalents at the beginning of year 65,142 76,059 95,854 57,659 39,539
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 76,059 95,865 56,314 39,539 72,565