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 7,958 10,952 417,992 8,409 4,481
2. Adjustments 10,056 14,815 -257,698 2,860 5,796
- Depreciation and amortisation 1,480 1,134 -160,716 276 272
- Provisions 0 0 -91 0 -258
- 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 0 -3,147 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 105 -175 -3,493 -478 -468
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,470 13,856 31,615 3,521 6,291
- Payments direct from profit 0 0 -121,865 -458 -40
3. Operating profit before working capital changes 18,013 25,767 160,293 11,270 10,277
- Increase/decrease in receivables -276,623 68,010 0 41,820 -51,173
- Increase/decrease in inventories -45,066 -28,321 0 -56,155 320,393
- Increase/decrease in payables 219,587 -17,156 0 123,255 -226,539
- Increase/decrease in pre-paid expense 425 281 0 -136 74
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,802 -13,856 0 0 -19,581
- Business income tax paid -1,862 -3,941 0 -3,627 -3,013
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -658 0 0
Net cashflow from operating activities -102,327 30,126 160,293 116,428 30,438
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -185
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -2,730 0 0 -1,100 -5,300
4. Proceeds from sales of debt instruments of other entities 1,230 -1,500 0 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -105 175 457 478 468
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,605 -1,325 457 -622 -5,017
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 598,974 243,676 750 112,979 140,681
4. Repayments of borrowing -484,740 -243,405 -77,073 -354,658 -156,652
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 -6,000 -3,160 0 -6,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 108,234 -2,889 -76,323 -247,221 -15,971
Net cashflow of the year 4,301 25,913 84,428 -131,415 9,451
Cash and cash equivalents at the beginning of year 13,217 17,518 75,399 159,422 28,007
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,518 43,431 159,826 28,007 37,458