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 73,098 63,830 -254 12,575 72,521
2. Adjustments 109,384 85,148 115,711 64,324 96,095
- Depreciation and amortisation 88,055 98,648 87,823 73,080 79,638
- Provisions -23,065 -2,228 -40,882 -2,667 -279
- 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) -362 372 -492 -1,473 815
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,418 -73,465 359 -44,687 -27,033
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 54,174 61,822 68,848 40,071 42,954
- Payments direct from profit 0 0 55 0 0
3. Operating profit before working capital changes 182,483 148,978 115,457 76,899 168,616
- Increase/decrease in receivables -19,688 27,775 12,801 68,408 -33,365
- Increase/decrease in inventories -50,521 -342,566 257,602 139,260 -57,469
- Increase/decrease in payables -19,855 -41,789 15,474 -27,521 69,430
- Increase/decrease in pre-paid expense 5,906 19,239 17,715 -7,239 30,609
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -55,525 -61,822 -69,738 -40,649 -43,197
- Business income tax paid -10,274 -14,881 -5,726 -6,701 -8,015
- Other receipts from operating activities 46 11,440 2,082 14,217 671
- Other payments from oprerating activities -9,417 -8,631 -18,993 -8,440 -8,660
Net cashflow from operating activities 23,155 -262,257 326,673 208,234 118,619
II. Cashflow from investing activities
1. Purchases of fixed assets -101,882 -26,763 -134,417 -131,508 -62,321
2. Proceeds from disposals of fixed assets 957 8,570 5,991 1,784 3,583
3. Purchases of debt instruments of other entities -126,628 -120,014 -124,150 -231,250 -301,523
4. Proceeds from sales of debt instruments of other entities 13,228 50,400 178,810 78,000 130,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -1,878 -5,500 0 0
8. Proceeds from disinvestment in other entities 0 70,400 28,250 78,622 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,461 19,790 13,030 11,166 22,812
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -203,864 504 -37,987 -193,185 -207,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,073,289 2,505,032 2,135,589 1,146,352 1,361,411
4. Repayments of borrowing -1,875,199 -2,303,073 -2,390,787 -1,168,336 -1,269,756
5. Repayments of financial leases 0 0 -6,538 -7,000 -7,371
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -28,394 -13,836 -41,250 -1,042 351
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 169,696 188,123 -302,985 -30,025 84,636
Net cashflow of the year -11,012 -73,630 -14,298 -14,976 -4,194
Cash and cash equivalents at the beginning of year 149,395 138,370 62,237 47,942 32,960
Effect of foreign exchange differences -12 -15 3 -6 -4
Cash and cash equivalents at the end of year 138,370 64,725 47,942 32,960 28,763