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 89,410 102,063 90,801 13,610 6,161
2. Adjustments -39,567 -49,253 -44,646 29,647 8,299
- Depreciation and amortisation 10,714 10,534 17,876 16,724 17,272
- Provisions -3,244 -8,999 3,739 7,995 -12,142
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3 36 -47 272 125
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -52,597 -59,546 -89,940 -6,294 -1,621
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,556 8,722 23,725 10,950 4,665
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 49,843 52,810 46,155 43,257 14,460
- Increase/decrease in receivables -81,000 -44,463 52,230 67,893 -36,910
- Increase/decrease in inventories -31,673 101,290 -16,287 -35,224 15,522
- Increase/decrease in payables -2,346 -2,243 -38,605 25,440 48,606
- Increase/decrease in pre-paid expense -518 148 -861 -2,431 2,321
- Increase/decrease in current assets -39,840 24,840 -192,000 179,000 270
- Interest paid -5,542 -8,526 -24,921 -17,445 -4,538
- Business income tax paid -5,095 -9,947 -8,583 -5,221 -3,047
- Other receipts from operating activities 15,155 3,264 2,839 2,395 220
- Other payments from oprerating activities -19,617 -9,956 -4,530 -1,623 -1,445
Net cashflow from operating activities -120,633 107,217 -184,562 256,040 35,459
II. Cashflow from investing activities
1. Purchases of fixed assets -9,635 -6,400 -2,578 -7,799 -7,944
2. Proceeds from disposals of fixed assets 298 1,025 595 14,151 1,450
3. Purchases of debt instruments of other entities -29,500 -13,494 0 0 -99,000
4. Proceeds from sales of debt instruments of other entities 28,300 32,550 16,100 0
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 -7,749 -103,339 0 0
8. Proceeds from disinvestment in other entities 0 2,140 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 51,474 42,655 83,565 17,593 1,742
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 33,188 -44,863 97,682 23,945 -103,752
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,442 0 0 2,321
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 409,466 447,300 500,771 262,863 182,348
4. Repayments of borrowing -302,554 -492,592 -324,390 -457,582 -197,008
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 -74,408 -54,906 -57,695 -57,864 -11
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 32,504 -77,756 118,686 -252,583 -12,351
Net cashflow of the year -54,941 -15,402 31,805 27,401 -80,643
Cash and cash equivalents at the beginning of year 112,294 57,353 41,951 73,804 101,192
Effect of foreign exchange differences 0 1 48 -14 -16
Cash and cash equivalents at the end of year 57,353 41,951 73,804 101,192 20,533