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 89,486 114,312 55,132 37,016 85,515
2. Adjustments 107,318 104,883 86,139 92,896 59,932
- Depreciation and amortisation 85,417 88,922 81,311 87,356 59,034
- Provisions 451 8,619 1,547 -279 45
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 1,306 -1,459 -2,469 -3,884 -3,421
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,642 8,802 5,750 9,702 6,301
- Payments direct from profit 5,500 0 -2,027
3. Operating profit before working capital changes 196,804 219,195 141,271 129,912 145,446
- Increase/decrease in receivables -17,153 -32,160 -31,232 93,166 -48,469
- Increase/decrease in inventories -26,003 -29,569 45,643 -9,872 -8,864
- Increase/decrease in payables 18,801 33,046 26,519 -49,835 27,958
- Increase/decrease in pre-paid expense -5,338 -2,285 3,427 4,573 -5,257
- Increase/decrease in current assets 0 0 0
- Interest paid -13,676 -8,581 -4,870 -11,429 -7,017
- Business income tax paid -10,960 -32,189 -16,238 -4,188 -13,580
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,398 -2,058 -2,631 -2,500 -2,740
Net cashflow from operating activities 141,077 145,400 161,888 149,826 87,478
II. Cashflow from investing activities
1. Purchases of fixed assets -23,691 -36,571 -112,244 -74,945 -26,921
2. Proceeds from disposals of fixed assets 214 63 322 734 172
3. Purchases of debt instruments of other entities 0 -76,649 -66,614 -176,669
4. Proceeds from sales of debt instruments of other entities 0 38,649 34,629 141,654
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20 1,157 2,022 3,498 3,029
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,457 -35,351 -147,900 -102,698 -58,736
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 598,786 572,763 212,250 156,019 106,560
4. Repayments of borrowing -655,194 -630,636 -204,735 -177,331 -137,095
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -29,657 -65,927 -32,967 -16,474 -10,984
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -86,065 -123,800 -25,451 -37,786 -41,518
Net cashflow of the year 31,555 -13,752 -11,463 9,342 -12,776
Cash and cash equivalents at the beginning of year 2,343 33,899 20,147 8,684 18,026
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 33,899 20,147 8,684 18,026 5,250