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 8,608 8,729 11,760 15,033 18,103
2. Adjustments 2,036 1,828 1,626 1,230 1,498
- Depreciation and amortisation 2,206 2,298 2,379 2,528 2,763
- Provisions -27 0 0 74 23
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -142 -470 -752 -1,373 -1,288
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,644 10,558 13,386 16,262 19,600
- Increase/decrease in receivables -714 3,993 106 413 -239
- Increase/decrease in inventories -632 1,084 -194 422 -558
- Increase/decrease in payables -1,224 -4,295 1,395 550 -917
- Increase/decrease in pre-paid expense -636 -899 684 509 358
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -1,594 -2,164 -1,871 -847 -1,915
- Other receipts from operating activities 2,512 218 269 178
- Other payments from oprerating activities -558 -892 -815 -2,164 -536
Net cashflow from operating activities 7,798 7,603 12,961 15,323 15,793
II. Cashflow from investing activities
1. Purchases of fixed assets -2,789 -3,628 -1,432 -5,999 -3,480
2. Proceeds from disposals of fixed assets 414 0 0 118
3. Purchases of debt instruments of other entities 0 0 -16,500 -30,500 -20,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 20,500 11,546
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 342 470 752 1,255 953
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,033 -3,158 -17,180 -14,626 -11,481
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 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -3,000 -3,742 -3,709 -3,776 -3,719
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,000 -3,742 -3,709 -3,776 -3,719
Net cashflow of the year 2,764 704 -7,928 -3,078 594
Cash and cash equivalents at the beginning of year 10,367 13,132 13,836 5,908 2,830
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,132 13,836 5,908 2,830 3,424